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16 Cards in this Set
- Front
- Back
Code of Conduct |
a statement that guides the ethical behavior of a company and its employees |
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Checking Account |
A bank account from which payments can be ordered by a depositor |
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Endorsment |
A signature or stamp on the back of a check transferring ownership |
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Blank Endorsment |
An endorsement consisting only of the endorser's signature |
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Special Endorsment |
Indicates new ownership of the check |
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Restrictive Endorsment |
Restricting further transfer of a check's ownership |
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Postdated Check |
A check with a future date on it |
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Bank Statement |
A report of all deposits, checks, withdrawals, and bank balances sent to a depositor by a bank |
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Dishonored Check |
A check that a bank refuses to pay -Appears to be altered -Signature doesn't match -Amounts differ -Hot check -Check is postdated |
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Electronic Funds Transfer (EFT) |
Anytime money leaves a bank account without the use of checks, currency, or other paper documents |
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Debit Card |
A piece of plastic that is linked to an account and automatically deducts amount from account when something is purchased |
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Petty Cash |
A system that a person or business establishes that keeps a small amount of cash on hand for making small purchases -post office -misc. Items Stamps |
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Petty Cash Slip |
A form showing proof of a petty cash payment |
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Automated Teller Machine(ATM) |
An 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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Deposit Slip |
A form prepared for the placement of cash (coins, bills, checks) into a checking account |