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Cash Control and Banking Procedures

Quiz yourself by thinking what should be in each of the black spaces below before clicking on it to display the answer.
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Term
Definition
Automated Teller Machine (ATM)   show
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show bringing into agreement a bank statement with a party's cash account records  
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show a report of deposits, withdrawals, and bank balances sent to a depositor by a bank  
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show an endorsement that consists only of the endorser's signature on the back of a check  
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Checking account   show
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show a bank card that automatically deducts that amount of the purchase from the checking account of the cardholder  
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Deposit slip   show
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Dishonored check   show
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Electronic funds transfer (EFT)   show
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show a system established by a business that keeps a small amount of cash on hand for making small payments  
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Restrictive endorsement   show
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Special endorsement   show
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Created by: candace.freeman
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