WorksheetsChecking Account Tools
Total questions: 12
Worksheet time: 6mins
Name
Class
Date
1.
A device that allows a customer to withdraw cash immediately from you account electronically.
a)
ATM
b)
ELM
c)
TPR
d)
ADM
2.
A convenient carbonless copy sheet of your check.
a)
Duplicate Check
b)
Personal Check
c)
Drawee
d)
Payee
3.
A check written that may not have sufficient funds in an account but is considered "safe" as funds will be in the account before the check is deposited.
a)
Floating a check
b)
Drafting Check
c)
Special Check
d)
Debit Check
4.
An overdraft or more money drawn from an account than the balance, resulting in a negative balance.
a)
NSF
b)
AFS
c)
TPS
d)
ADF
5.
An order to request a bank to not cash a particular checck.
a)
Stop-Payment Order
b)
Order Authorization
c)
Pay to the Order
d)
NSF Order
6.
A document completed in order to prevent fraud, when opening an account at a financial institution.
a)
Signature Authorization Form
b)
Maintenance Order
c)
Reconciliation Form
d)
Checking Authorization
7.
A document completed when moving money into an account.
a)
Deposit Slip
b)
Check
c)
Payment Order
d)
Cashier's Check
8.
A authorization by the payee to allow a bank to deposit a check.
a)
Endorsement
b)
Payment
c)
Deposit
d)
Card Authorization
9.
Entries in a payee's document that show date, payee, amount, & balance of account.
a)
Register
b)
Deposit Slip
c)
Outstanding Deposit
d)
Bill Payment
10.
A process of matching your records with the financial institution's records.
a)
Reconciliation
b)
Stop Payment
c)
Checkbook Register
d)
Deposit Slip
11.
Checks or deposits that have not cleared your financial institution yet are called
a)
Outstanding
b)
Due
c)
Primary
d)
Undeposited
12.
A document provided by your financial institution, mailed or online, listing all your deposits, transfers, and checks with a balance.
a)
Account Statement
b)
Balance Sheet
c)
Cash Flow Statement
d)
Checkbook Register
100 %
