| A | B |
|---|
| bank statement | report of deposits, withdrawals, and bank balances sent to a depositor by a bank. |
| blank endorsement | endorsement consisting only of the endorser's signature. |
| checking account | bank account from which payments can be ordered by a depositor. |
| debit card | bank card that, when making purchases, automatically deducts the amount of the purchase from the checking account of the cardholder. |
| dishonored check | check that a bank refuses to pay. |
| electronic funds transfer | computerized cash payments system that uses electronic impulses to transfer funds. |
| endorsement | signature or stamp on the back of a check transferring ownership. |
| petty cash | amount of cash kept on hand and used for making small payments. |
| petty cash slip | form showing proof of a petty cash payment. |
| postdated check | check with a future date on it. |
| restrictive endorsement | endorsement restricting further transfer of a check's ownership. |
| special endorsement | endorsement indicating a new owner of a check. |
