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Chp 5 Vocabulary

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 stamp on the back of a check transferring ownership endorsement
an endorsement consisting only of the endorser's signature Blank Endorsement
(endorsement in full)an endorsement indicating a new owner of a check Special Endorsement
an endorsement restricting further transfer of a check's ownership Restrictive Endorsement
a check with a future date on it Postdated check
a report of deposits, withdrawals, and back 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 w/o 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 accounts of the cardholder Debit Card
an amount of cash kept on hand and used or making small payments Petty Cash
a form showing proof of a petty cash payment Petty Cash Slip
Created by: cpreston