Checkings Account - Bank Reconcilation
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| ATM | automated teller machine
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| Balance | money in your account
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| Bank statement | shows your deposits and withdrawals
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| Cash | coins and bills or exchange at the bank for money
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| Check | paper used to pay in the place of coins and bills
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| Checkbook | book with a supply of checks and a register of deposits and withdrawals
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| Reconcile | determining the difference between a checkbook balance and a bank statement balance.
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| Deduct | subtract
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| Endorse | sign your name to the back of a check
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| Canceled | already paid by the bank
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| Teller | bank clerk
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| Receipt | proof of payment
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| Deposit slip | A form that accompanies a deposit and lists the items deposited--currency, coins, or checks.
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| check stub | A form attached to a check on which a depositor keeps a record of the checks written and any current deposit.
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| Direct Deposit | Depositing an employee’s net pay directly into his or her personal bank account; usually made through electronic funds transfer.
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| check register | A separate form on which the depositor keeps a record of deposits and checks.
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| Signature card | A card, kept by a bank, that shows the signatures of all individuals authorized to draw checks against the account.
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| Joint account | A bank account that is used by two or more people.
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| Service charge | A fee a bank charges for handling a checking account.
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| Interest | The fee a bank pays for the use your money.
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| Transaction | An activity affecting a bank account and performed by the account holder or his/her agent.
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| Overdraft | withdrawing excessive funds, resulting in a negative bank balance.
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| Outstanding Checks | Checks that have been written, but have not yet been presented to the bank for payment.
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| Stop Payment | When a payee demands that the bank not honor a certain check written by the payee.
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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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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:
knunley
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