Chapter 5 Review

A check that has been paid by the bank.

• Deposit Slip

• Dishonored Check

• Canceled Check

• Petty Cash

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

• Voided Check

• Debit Card

• Petty Cash Slip

• Non-Sufficient Funds Check

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

• Cash Over

• Cash Short

• Electronic Funds Transfer

• Postdated Check

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

• Endorsement

• Blank Endorsement

• Special Endorsement

• Restrictive Endorsement

An endorsement consisting only of the endorser's signature.

• Blank Endorsement

• Restrictive Endorsment

• Special Endorsement

• Endorsement

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

• Petty cash slip

• Postdated Check

• Voided Check

• Petty Cash

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

• Bank Statement

• Deposit Slip

• Cash Over

• Debit Card

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

• Blank endorsment

• Electronic Funds Transfer

• Endorsement

• Special Endorsement

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

• Non-sufficient Funds Check

• Dishonored Check

• Electronic Funds Transfer

• Debit Card

A check that a bank refused to pay.

• dishonored check

• canceled check

• checking account

• petty cash