Accounting Vocabulary
100
A bank account from which payments can be ordered by a depositor.
What is a checking account
200
A report of deposits, withdrawls, and bank balances sent to a depositor by a bank.
What is a bank statement?
300
An amount of cash kept on hand and used for making small payments.
What is petty cash?
400
A form showing proof of petty cash payment
What is a petty cash slip?
500
A check that a bank refuses to pay.
What is a dishonored check?
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