Accounting Chapter 5 Review

A check that a bank refused to pay.

• non-sufficient funds check

• dishonored check

A check with a future date on it.

• posted dated check

• canceled check

• voided check

A form showing proof of a petty cash payment.

• petty cash slip

• petty cash

• deposit slip

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

• checking account

• petty cash account

An endorsement consisting only of the endorser’s signature.

• blank endorsement

• special endorsement

• restrictive endorsement

A bank card that automatically deducts the amount of a purchase from the checking account of the cardholder.

• debit card

• credit card

A petty cash on hand amount that is more than a recorded amount.

• cash over

• cash short

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

• endorsement

• blank endorsement

• special endorsement

• restrictive endorsement

A computerized cash payments system that transfers funds without the use of checks, currency, or other paper documents.

• electronic funds transefer

• debit card

• check

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

• bank statement

• reconciliation

• canceled check