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13 terms

Accounting Chapter 5

STUDY
PLAY
code of conduct
statement that guides the ethical behavior of a company and its employees
checking account
bank account from which payments can be ordered by a depositor
endorsement
signature or stamp on back of check transferring signature
blank endorsement
endorsement consisting only of the endorsers signature
special endorsement
endorsement indicating a new owner of a check
restrictive endorsement
endorsement restricting further transfer of a checks ownership
postdated check
check with a future date on it
bank statement
report of deposits, withdrawals, bank balances sent to a depositor by a bank
dishonored check
check that a bank refuses to pay
electronic funds tranfer
compoterized cash payments system that transfers funds without the use of checks, currency, and other documents
debit card
bank card that auatomatically deducts the amount of a purchase from the checking account of the cardholder
petty cash
amount of cash kept on hand and used for making small payments
petty cash slip
form showing proof of a petty cash payment