A check with a future date on it.

A form showing proof of a petty cash payment.

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

An endorsement consisting only of the endorser’s signature.

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

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

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

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

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

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

A bank form listing the checks, currency, and coins that an account holder is adding to the bank account.

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

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

A check that has been paid by the bank.

A check that cannot be processed because the maker has made it invalid.

A check dishonored by the bank because of insufficient funds in the account of the maker of the check.

An endorsement indicating a new owner of a check.

An outstanding check is one that has been issued but not yet reported on a bank statement.

When petty cash is replenished, Petty Cash is debited and Cash is credited.

Voided checks should be recorded in the journal.

The source document for an electronic funds transfer is a memorandum.

The petty cash fund is a liability with a normal debit balance.