Accounting Chapter 5

An endorsement restricting further transfer of a check's ownership:

• Restrictive endorsement

• Special endorsement

• Endorsement

• Blank endorsement

A bank account from which payments can be ordered by a depositor:

• Checking account

• Bank statement

• Petty cash

• Debit card

A check that a bank refuses to pay:

• Dishonered check

• Debit card

• Electronic funds transfer

• Petty cash

An amount of cash kept on hand and used for making small payments:

• Petty cash

• Petty cash slip

• Debit card

• Checking account

An endorsement consisting only of the endorser's signature:

• Blank endorsement

• Restrictive endorsement

• Special endorsement

• Dishonored check

A report of deposits, withdrawals, and bank balances sent to a depositor by a bank:

• Bank statement

• Checking account

• Debit card

• Petty cash slip

A bank card that, when making purchases, automatically deducts the amount of the purchase from the checking account of the cardholder:

• Debit card

• Electronic funds transfer

• Petty cash

• Dishonored check

A form showing proof of a petty cash payment:

• Bank statement

• Checking account

• Petty cash slip

• Postdated check

A signature or stamp on the back of a check transferring ownership:

• Endorsement

• Blank endorsement

• Restrictive endorsement

• Special endorsement

A check with a future date on it:

• Postdated check

• Dishonered check

• Bank statement

• Debit card