| Question |
Answer |
| a statement that guides the ethical behavior of a company and its employees |
code of conduct |
| a bank account from which payments can be ordered by a depositor |
Checking Account |
| a signature or stamp on the back of a check transferring ownership |
endorsement |
| an endorsement consisting only of the endorser's signature |
Blank Endorsement |
| (endorsement in full)an endorsement indicating a new owner of a check |
Special Endorsement |
| an endorsement restricting further transfer of a check's ownership |
Restrictive Endorsement |
| a check with a future date on it |
Postdated check |
| a report of deposits, withdrawals, and back balances sent to a depositor by a bank |
Bank Statement |
| a check that a bank refuses to pay |
Dishonored check |
| a computerized cash payment system that transfers funds w/o the use of checks, currency, or other paper documents |
Electronic Funds Transfer |
| a bank card that automatically deducts the amount of a purchase from the checking accounts of the cardholder |
Debit Card |
| an amount of cash kept on hand and used or making small payments |
Petty Cash |
| a form showing proof of a petty cash payment |
Petty Cash Slip |
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