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chapter 5 ccs

cash control systems

QuestionAnswer
code of conduct a statement that guides ethical behavior of a company and its employees
checking account ordered by a depositer
endorsement transfering ownership of a check
blank endorsement only signature of the check holder
special endorsement an endorsement with a new owner
restrictive endorsement an endorement restricting further transfer
postdated check a check with a future date
blank statement a report of deposit withdraws and bank balances sent to a depositer by a bank
dishonored check a check a bank refuses to pay
electronic funds trasfer computerized cash payments system
debit card a bank card that deducts the purchase directly from your bank account
petty cash an amount of cash kept on hand and used for making small payments
Created by: jgreenhill
Popular Accounting sets

 

 



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