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Lesson 5.1
Lesson 5.2
Lesson 5.3
Lesson 5.4
Lesson
100
a business form ordering a bank to pay cash from a bank account
What is a check
100
A report of deposits, withdrawals, and bank balances sent to a depositor by a bank
What is a bank statement?
100
A computerized cash payments system that transfers funds without the use of checks, currency, or other paper documents
What is Electronic Funds Transfer (EFT)
100
A form showing proof of a petty cash payment
What is petty cash slip
200
a bank account from which payments can be ordered by a depositor
What is checking account
200
A check that cannot be processed because
What is voided check
200
A check that a bank refuses to pay
What is a dishonored check
200
An amount of cash kept on hand and used for making small payments
What is petty cash?
200
An endorsement consisting only of the endorser’s signature
What is blank endorsement?
300
A signature or stamp on the back of a check transferring ownership
What is an endorsement
300
A check written but not reported on a bank statement. (not on list)
What is outstanding check?
300
A check with a future date on it
What is post dated check
300
A petty cash on hand amount that is more than a recorded amount
What is cash over
300
A check dishonored by the bank because of insufficient funds
What is non-sufficient funds check (NSF)
400
A bank form which lists the checks, currency, and coins an account holder is adding to the bank account
What is deposit slip
400
A check which has been paid by the bank
What is canceled check
400
A bank card that automatically deducts the amount of a purchase from the checking account of the cardholder
What is debit card
400
A petty cash on hand amount that is less than a recorded amount
What is cash short
400
A deposit made at a bank but not shown on a bank statement (not on list)
What is outstanding deposit
500
An endorsement indicating a new owner of a check
What is special endorsement
500
An endorsement restricting further transfer of a check’s ownership
What is a restrictive endorsement?