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chapter 5

cash control systems

statement that guides the ethical behavior of a company and its workers code of conduct
bank account from which payments can be ordered by a depositor checking account
signature or stamp on the back of a check transfering ownership endorsement
an endorsement consisting only of the endorsers signature blank endorsement
endorsement indicating a new order of a check special endorsement
an endorsement restricting further transfer of a checks ownership restrictive endorsement
a check with a future date post dated check
a report of desposits withdrawls and bank balances sent to a depositor by a bank bank statement
a check that a bank refuses to pay dishonored check
computerized cash payments system that transfers funds without the use of checks currency or other paper electronic funds transfer
a bank card that automatically deducts the amount of a purchase from the checking account of the card holder debit card
amount of cash kept on hand and used for making small payments petty cash
form showing proof of a petty cash payment petty cash slip
Created by: skirkwood