Automated Teller Machine
electronic machine from which cash deposits and withdrawals can be made.
Bringing into agreement a bank statement with a party's cash account records.
a report of deposits, withdrawals, and bank balances sent to a depositor by a bank.
An endorsement that consists only of the endorser's signature on the back of a check.
A bank account from which payments can be ordered by a depositor.
a bank card that automatically deducts the amount of a purchase from the checking account of the cardholder.
A form prepared for the placement of cash (coins, bills, checks) into a checking account.
a check that a bank refuses to pay.
Electronic Funds Transfer (EFT)
The use of a computer and telecommunications network to transfer funds from one party to another.
a system established by a business that keeps a small amount of cash on hand for making small payments.
An endorsement found on the back of a check restricting further transfer of a check's ownership.
An endorsement indicating a new owner of a check; also known as an endorsement in full.