Checking Vocabulary
ATM
Vocabulary
Money
Vocabulary
Banking Vocabulary
Interst
Vocabulary
100
Detailed record of the checking account from the bank.
What is Bank Statement
100
Checks issued by the drawer but not yet paid by the bank.
What is Outstanding Checks
100
Anumber assigned to the banks.
What is ABA
100
Transferable to another party.
What is Negotiable
100
Money left in account per bank's record.
What is Bank Statement Balance
200
Brought into agreement
What is Reconciled
200
A machine that allows 24-hour banking
What is Aoutomated Teller Machine (ATM)
200
A book of checks
What is Checkbook
200
An endorsement which limits use of a check.
What is Restrictive Endorsement
200
Bank that pays the check.
What is Drawee
300
When there is not enough money in the checking account to pay a check.
What is Insufficient Funds
300
Money paid for the use of money.
What is Interest
300
Part of check kept by depositor
What is Check Stub
300
Left side of check.
What is Trailing Edge
300
A sale form of cash for use when taking a trip.
What is Traveler's Check
400
Shows the purpose of the checkand a description of the payment
What is Voucher
400
A deposit slip on which the depositor's name and address are preprinted.
What is Personalized Deposit Slip
400
A bank account that earns interest.
What is Savings Account
400
To send out.
What is Issue
400
A fee for bank services.
What is Service Charge
500
A card that allows you to use an ATM to make deposits, withdraw cash, or transfer money.
What is ATM Access Card
500
A bank form used to withdraw money from an account.
What is Withdrawl Slip
500
Use of a computerto transfer money from one party to another.
What is Electronic Funds Transfer
500
A check with a special stub attached.
What is Voucher Check
500
Part cash, part deposit.
What is Split Deposit
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