accounting1
Terms
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- A bank account from which payments can be ordered by a depositor
- checking account
- A signature or stamp on the back of a check, transferring ownership
- endorsement
- An endorsement consisting only of the endorser's signature
- blank endorsement
- An endorsement indicating a nwe owner of a check
- special endorsement
- An endorsement restricting further transfer of a check's ownership
- restrictive endorsement
- A check with a future date on it
- postdated check
- A report of deposits, withdrawals, and bank balances sent to a depositor by a bank
- bank statement
- A check that a bank refuses to pay
- dishonored check
- A computerized cash payments system that uses electronic impulses to tranfer funds
- electronic funds transfer
- A bank card taht, when making putrchases, automatically deducts the amount of the purchase from the checking account of the cardholder
- debit card
- an amount of cash kept on hand and used for making small payments
- petty cash
- a form showing proof of a petty cash payment
- Petty cash slip