Accounting Chapter 5
Terms in this set (20)
A blank account from which payments can be ordered by a depositor
A signature or stamp on the back of a check transferring ownership
An endorsment indicating a new owner of a check
An endorment restricting further transfer of a checks ownership
A check with a future date on it
A report of deposits, withdrawls, and bank balances sent to a depositor by a bank
A check that abank refuses to pay
electronic funds transfer
A computerized cash payments system that transfers funds without the use of checks, currency, or other paper documents
A bank card that automatically deducts the amount of a purchase from the checking account of the cardholder
An amount of cash kept on hand and used for making small payments
petty cash slip
A form showing proof of a petty cash payment
checks that have been written but have not been cashed or deposited by the payee
cash that has been recorded by the business or person but has not yet gone through the bank
An endorsement consisting only of the endorser's signature.
A check which has been paid by the bank.
A petty cash on hand amount that is more than a recorded amount.
A petty cash on hand amount that is less than a recorded amount.
A bank form which lists the checks, currency, and coins an account holder is adding to the bank account.
A check dishonored by the bank because of insufficient funds in the account of the maker of the check.
A check that cannot be processed because the maker has made it invalid
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