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Chapter 5

TermDefinition
Bank statement
Blank endorsement
Canceled check
Cash over
Cash short
Checking account A Bank account from which payments can be ordered by a depositor.
Debit card
Deposit slip
Dishonored check
Electronic funds transfer
Endorsement
Non-sufficient funds check
Petty Cash
Petty Cash slip
Postdated check
Restrictive endorsement
Special endorsement
Voided check
FYI – Steps to Recording a Voided Check
FYI – Purpose of a check stub
FYI – FDIC
FYI – 5 other reasons for a dishonored check
FYI – Steps to replenish Petty Cash
Created by: andrew.v
Popular Accounting sets

 

 



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