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Savings Accouncts and Other Bank Services
Reconciling Bank Statements
Handling Outstanding Deposits
Handling Bank Service Charges, Interest, and Errors
Endorsing Checks
100
A bank account that earns interest.
What is Savings account?
100
Money left in account per depositor's records.
What is Checkbook balance?
100
Deposit not shown on bank statement.
What is Outstanding deposit?
100
Money paid for the use of money.
What is Interest?
100
Signiture on the back of a check.
What is Endorsement?
200
A fee for bank services
What is Service charge?
200
Brought into agreement.
What is Reconciled?
200
Money left in account per bank's records.
What is Bank Statement Balance?
200
A safe form of cash for use when taking a trip.
What is Traveler's Check?
200
Transferable to another party.
What is Negotiable?
300
To make money out of an account.
What is Withdrawal?
300
Checks issued by the drawer but not yet paid by the bank.
What is Outstanding checks?
300
A card that allows you to use an ATM to make deposits, withdraw cash, or transfer money.
What is ATM access card?
300
A bank form used to withdrawl money from an account.
What is Withdrawal Slip?
300
Left side of check.
What is Trailing Edge?
400
Use of a computer to transfer money from one party to another.
What is Electronic funds transfer?
400
Detailed record of the checking account from the bank.
What is Bank Statement?
400
A secret number that allows you to use an ATM.
What is Personal identification number (PIN)?
400
A machine that allows 24-hour banking.
What is ATM?
400
Signature only.
What is Blank Endorsement?
500
A check guaranteed by the bank.
What is Cashier's check?
500
Statement that brings checkbook and bank statment balances into agreement.
What is Bank reconciliation statment?
500
A form instructing the bank not to pay a check.
What is Stop-payment Order?
500
A bank account that earns interest.
What is Savings account?
500
Central place where banks exchange checks.
What is Clearinghouse