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Chapter 4 & 5 Voc.

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Word
Definition
Till   The cash drawer of a cash register.  
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Drawer   The person who presents the check.  
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Drawee   The bank that pays the money from the drawer's account.  
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Payee   The store (or individual) that receives the money.  
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Debit card   Comes in the form of an automatic teller machine (ATM) card that can be used like a credit card.  
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Opening cash fund   At the beginning of the work day, the cashier will start win amount of money in the cash register.  
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Buying change   Managing the flow of cash in your till.  
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Policies   General statements of intent about how to run your school store. For example "No food or drinks allowed."  
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Procedures   The processes or steps used for carrying out the policies.  
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CHAPTER 5 VOCAB--------------------------------   -----------------------------------------------  
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Accounts Receivable   Money owed to a business by its customers.  
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Accounts Payable   Money owed to a vendor for merchandise, equipment, or other supplies.  
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Purchase Order   A written form authorizing vendors to ship products at a spcific price.  
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Cash receips   Any cash brought into the business is refferred.  
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Cash disbursements   Any cash paid out by the bussiness is referred.  
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Income Statement   Summarizes he business's income and expensives during a specifcated time period.  
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Operating Expenses   The costs incured from operating the business, such as slaries, rent, advertising, and utilites.  
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Balance Sheet   The summary of a business's assets and liabilites and indicates the financial conditon of that business.  
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Asset   Anything of value that the business owns.  
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Liability   The amount of money the business owns.  
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Sales tally   A calculation of the daily sales.  
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Sales Quota   Sales goal.  
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Auditing   The process that ensures the accuracy of a business's finaces.  
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