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HARD VOCAB!
LESS HARD VOCAB
MEDIUM
Easy vocab
eh vocab
100
itemized record of all transactions
bank statement
100
a "bad" check
NSF check
100
ATM card
bankcard
100
check clearing for the 21st entry act
check 21
100
automated teller machine
ATM
200
demand to not honor a specific check
Stop payment order
200
Check that has future date
postdated check
200
copies of original checks
imaged checks
200
check is written
payee
200
checks that are cancelled
cancelled checks
300
only signature or stamp of the depositor
Bank endorsement
300
measures and procedures provided out side the business to protect cash and other assets
External controls
300
fee for maintaining bank records
bank service charge
BONUS 200 POINTS
300
bank to which check is written
drawee
300
EFTS
electronic funds transfer system
400
transfer ownership of a check
Special Endorsement
400
allows person to deposit cash in bank and write checks abasing account balance
checking account
400
checks that have not been received
outstanding checks
400
signature if person who writes checks
signature card
400
to write void on a check
voiding a check
500
transfers ownership to a specific owner and then limits, restricts, how many checks may be handled
Restrictive Endorsement
500
procedure within the business that are designed to protect cash and other assets and to keep reliable records
Internal controls
500
recorded in checkbook not on bank statement
outstanding deposit
(if you get this wrong -500 points)
500
written order form to a depositor telling them to take an amount of cash to person
check
500
person in business that has cash in bank
depositor