Accounty
Banking 101
Procedures
Transactions
People Who?
100
When Check is marked "void" in big letters. 
Voiding a check
100
Checks that are canceled. 
Canceled checks 
100
Check with future date not actual date.
Postdated Check
100

Itemized record of all transactions. 

Bank Statement 

100

Conduct banking activities by machine

ATM

200
The bank in which the check is written.
Drawee
200
Copies of the originals.
Imaged checks
200
A person or business that has cash on deposit in a bank.
Depositor 
200

Contains a signature or person authorized to write checks on the account. 

Signature Card 

200

Person or business to which a check is written.

Payee

300
A bank form listing the cash and checks to be deposited.
Deposite Slip
300
A fee for maintaining bank records and processing bank statement items for depositor. 
Bank Service Charge
300
Includes only the signature or stamp of the depositor. 
Blank Endorsement 
300

Checks that have been written but not received by the bank.

Outstanding checks

300

A bank form listing the cash and checks to be deposited.

Deposite Slip

400
Transfers ownership to a specific owner and then limits how checks may be handled.
Restrictive Endorsement
400
A demand by the drawer. 
Stop payment order
400
Transfers ownership of the check to a specific individual or business. 
Special Endorsement 
400
Process of determining any differences between bank statement and checkbook. 
Reconciling Bank Statement
400

Person who signs a check. 

Drawer

500
The measures and procedures provided outside the business to protect cash and other assets. 
External Controls
500
Refers to procedures within the business that are designed to protect cash and other assets and to keep reliable records.
Internal Controls 
500
A written order form a depositor telling the bank to pay a stated amount of cash to the person or business named on the check. 
Check 
500
Allows a person or business to deposit cash in a bank and to write checks against the account balance.
Checking Account 
500

Check returned to depositor. 

NSF Check 

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