Cash Control and Banking Procedures
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| Automated Teller Machine (ATM) | electronic machine from which cash deposits and withdrawals can be made
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| Bank reconciliation | bringing into agreement a bank statement with a party's cash account records
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| Bank statement | a report of deposits, withdrawals, and bank balances sent to a depositor by a bank
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| Blank endorsement | an endorsement that consists only of the endorser's signature on the back of a check
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| Checking account | a bank account from which payments can be ordered by a depositor
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| Debit card | a bank card that automatically deducts that amount of the purchase from the checking account of the cardholder
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| Deposit slip | a form prepared for the placement of cash (coins, bills, checks) into a checking account
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| Dishonored check | a check that a bank refuses to pay
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| Electronic funds transfer (EFT) | the use of a computer and telecommunications network to transfer funds from one party to another
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| Petty cash | 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 | an endorsement found on the back of a check restricting further transfer of a check's ownership
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| Special endorsement | an endorsement indicating a new owner of a check; also known as an endorsement in full
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Review the information in the table. When you are ready to quiz yourself you can hide individual columns or the entire table. Then you can click on the empty cells to reveal the answer. Try to recall what will be displayed before clicking the empty cell.
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You may also shuffle the rows of the table by clicking on the "Shuffle" button.
Or sort by any of the columns using the down arrow next to any column heading.
If you know all the data on any row, you can temporarily remove it by tapping the trash can to the right of the row.
To hide a column, click on the column name.
To hide the entire table, click on the "Hide All" button.
You may also shuffle the rows of the table by clicking on the "Shuffle" button.
Or sort by any of the columns using the down arrow next to any column heading.
If you know all the data on any row, you can temporarily remove it by tapping the trash can to the right of the row.
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Created by:
candace.freeman
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