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accountingg 5
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 a stamp on the back of a check transferring ownership | endorsement |
an endorsement consisting only of the endorser's signature | blank endorsement |
an endorsement indicating a new owner of a check | special endorsement |
an endorsement restricting further transfer of a check's ownership | restrictive endorsement |
a report of deposits, withdraws, and bank 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 without 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 account of the cardholder | debit card |
an amount of cash kept on hand and used for making mall payments | petty cash |
a form showing proof of petty cash payment | petty cash slip |
a check with a future date on it | postdated check |