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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


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

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