Chapter 5 Cash Control Systems

A check that a bank refuses to pay.

• cash over

• dishonored check

• bank statement

• blank endorsement

• canceled check

A check with a future date on it.

• postdated check

• cash over

• bank statement

• canceled check

• blank endorsement

A form showing proof of a petty cash payment.

• cash over

• petty cash slip

• bank statement

• blank endorsement

• canceled check

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

• blank endorsement

• canceled check

• cash over

• checking account

• bank statement

An endorsement consisting only of the endorser’s signature.

• bank statement

• blank endorsement

• canceled check

• cash short

• cash over

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

• debit card

• bank statement

• cash over

• canceled check

• blank endorsement

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

• cash short

• canceled check

• blank endorsement

• bank statement

• cash over

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

• endorsement

• bank statement

• blank endorsement

• canceled check

• cash over

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

• cash over

• canceled check

• blank endorsement

• bank statement

• electronic funds transfer

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

• cash short

• cash over

• canceled check

• blank endorsement

• bank statement