A statement showing how a checkbook balance and a bank statement balance are brought into agreement.
A report provided by a bank to the depositor showing the condition of the account.
A check that has been paid by the bank.
A form on which a depositor keeps a record of deposits and checks.
An order written by you, the depositor, directing the bank to pay out money.
A form that accompanies a deposit and shows the items deposited--currency, coins, and checks.
The bank on which a check is drawn.
The business or person who owns a checking account.
A check given to the payee but not yet returned to the bank for payment.
The business or person who receives a check.
An endorsement that includes the words "For Deposit Only" in addition to the signature on the back of the check--which transfers the ownership of the check to another party.
A fee charged by a bank for checking account services.