A bank account from which payments can be ordered by a depositor.

A bank form which lists the checks, currency, and coins an account holder is adding to a bank account.

A signature or stamp on the back of a check transferring ownership.

An endorsement consisting only of the endorser’s signature.

An endorsement indicating a new owner of a check.

Restrictive Endorsement

An endorsement restricting further transfer of a check’s ownership.

A check with a future date on it.

A check that cannot be processed because the maker has made it invalid.

A report of deposits, withdrawals, and bank balances sent to a depositor by a bank.

A check which has been paid by the bank.

A check that a bank refuses to pay.

Non-sufficient funds check

A check dishonored by the bank because of insufficient funds in the account of the maker of the check.

Electronic Funds Transfer

A computerized cash payments system that transfers funds without the use of checks, currency, or other paper documents.

A bank card that automatically deducts the amount of a purchase from the checking account of the cardholder.

An amount of cash kept on hand and used for making small payments.

A form showing proof of a petty cash payment.

An accounting worker who processes routine details about accounting transactions.

A petty cash on hand amount that is less than the recorded amount.

A petty cash on hand amount that is more than the recorded amount.

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Chapter 5 Vocab

Term	Definition
Checking Account	A bank account from which payments can be ordered by a depositor.
Deposit Slip	A bank form which lists the checks, currency, and coins an account holder is adding to a bank account.
Endorsement	A signature or stamp on the back of a check transferring ownership.
Blank Endorsement	An endorsement consisting only of the endorser’s signature.
Special Endorsement	An endorsement indicating a new owner of a check.
Restrictive Endorsement	An endorsement restricting further transfer of a check’s ownership.
Postdated Check	A check with a future date on it.
Voided Check	A check that cannot be processed because the maker has made it invalid.
Bank Statement	A report of deposits, withdrawals, and bank balances sent to a depositor by a bank.
Canceled Check	A check which has been paid by the bank.
Dishonored Check	A check that a bank refuses to pay.
Non-sufficient funds check	A check dishonored by the bank because of insufficient funds in the account of the maker of the check.
Electronic Funds Transfer	A computerized cash payments system that transfers funds without the use of checks, currency, or other paper documents.
Debit Card	A bank card that automatically deducts the amount of a purchase from the checking account of the cardholder.
Petty Cash	An amount of cash kept on hand and used for making small payments.
Petty Cash Slip	A form showing proof of a petty cash payment.
Accounting Clerk	An accounting worker who processes routine details about accounting transactions.
Cash Short	A petty cash on hand amount that is less than the recorded amount.
Cash Over	A petty cash on hand amount that is more than the recorded amount.

Created by: 600006956

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