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Automated Teller Machine electronic machine from which cash deposits and withdrawals can be made. Bank Reconciliation Bringing into agreement a bank statement with a party's cash account records. Bank Statement a report of deposits, withdrawals, and bank balances sent to a depositor by a bank. Blank Endorsement An endorsement that consists only of the endorser's signature on the back of a check. Checking Account A bank account from which payments can be ordered by a depositor. Debit Card a bank card that automatically deducts the amount of a purchase from the checking account of the cardholder. Deposit Slip A form prepared for the placement of cash (coins, bills, checks) into a checking account. Dishonored Check 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. Petty Cash a system established by a business that keeps a small amount of cash on hand for making small payments. Restrictive Endorsement An endorsement found on the back of a check restricting further transfer of a check's ownership. Special Endorsement An endorsement indicating a new owner of a check; also known as an endorsement in full.