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Banking Chapter 2 Vocab

Terms in this set (12)

To make your checkbook balance agree with the bank statement balance
reconcile
A bank form listing your monthly deposits, checks, and ending balance
statement
This check is a check which have been paid and returned with your statement
cancelled
If you make an error write "--" across the face of the bank
void
Checks should always be written in
ink
A personal record of checks written and deposits made is kept in your check_______
register
You should use a ____ endorsement if you plane to deposit a check by mail
restrietive
Checks which the bank has not yet returned to you are called ______checks
outstanding
your cancelled checks should be kept in a ___ place
safe
your signature on the back of a check made payable to you
endorsement
A form that your fill out to put money into your account
deposit slip
A written order of payment
Check
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