click below
click below
Normal Size Small Size show me how
Account Records
BTC 29.2
Question | Answer |
---|---|
A checkbook log in which an account holder records checking account transactions. | Check Register |
The signature of the payee on the back of the check. | Endorsement |
A banks record of all the transactions done in a checking account. | Bank Statement |
Checks that have been cashed. | Canceled Checks |
The process of seeing whether an account holder's records agree with the banks records for the account. | Bank Reconciliation |
Checks that have been written but not yet cashed. | Outstanding Checks |
A way or course taken in getting from a starting point to a destination. | Route |
A mark, object, or other indication of the existence or passing of something. | Traces |
Actually supporting the intended point or claim; acceptable as cogent. | Valid |
The action or process of altering or being altered. | Alteration |
The party to whom the check is written, or that is cashing the check. | Payee |
The party who wrote the check and is paying the money. | Drawer |
The financial institution where the drawer has an account. | Drawee |