Cash Control

An endorsement restricting further transfer of a check's ownership is called a

• restrictive endorsement

• blank endorsement

• special endorsement

A form showing proof of a petty cash payment is called a

• petty cash slip

• expense slip

• cash slip

• proof of expense slip

An endorsement indicating a new owner of a check is called a

• special endorsement

• restrictive endorsement

• blank endorsement

An endorsement consisting only of the endorser's signature is called

• blank endorsement

• special endorsement

• restrictive endorsement

A bank card that automatically deducts the amount of the purchase from the checking account of the cardholder is called

• debit card

• payment card

• credit card

• visa

A computerized cash payment system that transfers funds without the use of checks, currency, or other paper documents is called

• electronic funds transfer

• EFP

• bank deposit

• automatic check deposit

A report of deposits, withdrawals, and bank balances sent to a depositor by a bank is called a/an

• bank statement

• debit card

• electronic funds transfer

• petty cash

A check that a bank refuses to pay is called a

• dishonored check

• electronic funds transfer

• petty cash

• debit card

A check with a future date on it is called a/an

• postdated check

• dated check

• endorsement

• pre-dated check

A signature or stamp on the back of a check transferring ownerships is called a/an

• endorsement

• signature

• posting

• checking