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|procedures within the business that are designed to protect cash and other assets and to keep reliable records.
|the measures and procedures provided outside the business to protect cash and other assets.
|allows a person or business to deposit cash in a bank and to write checks against the account balance.
|a written order from a depositor telling the bank to pay a stated amount of cash to the person or business named on the check.
|a person or business that has cash on deposit in a bank.
|a card that contains the signatures of the persons authorized to write checks on the account.
|a bank form listing the cash and checks to be deposited.
|an authorized signature written or stamped on the back of a check that transfers ownership of the check.
|includes only the signature or stamp of the depositor.
|transfers ownership to a specific individual or business
|transfers ownership to a specific owner and then limits or restricts how a check may be handled even after ownership is transferred.
|the person or business to which a check is written.
|the person who signs a check
|the bank on which the check is written
|voiding a check
|if an error is made while writing a check, the check is marked "Void" in large letters across the front.
|an itemized record of all transactions in a depositor's account over a given period, usually a month.
|reconciling the bank statement
|bank service charge
|stop payment order
|electronic funds transfer system
|automated teller machine (ATM)