| A | B |
|---|
| Checking Account | A bank account from which payments can be ordered by a depositor. |
| Endorsement | A signature or stamp on the back of a check transferring ownership. |
| Blank Endorsement | An endorsement consiting only of the endorsers |
| Special Endorcement | an endorsement indicating a new owner of a check. |
| Restrictive Endorsement | an endorcement restricting a new owner of a check. |
| Postdated Check | a check with a future date on it. |
| Bank Statement | a report of deposites, withdrawls, and bank balances sent to a depositor by a bank. |
| Dishonored Check | a check that a bank refuses to pay. |
| Electronic Funds Transfer | a computerized cash payments system that uses eletronic impulses to transfer funds. |
| Debit Card | a bank card that, when making purchases, automatically deducts that amount of the perchase from the checking account of the cardholder. |
| Petty Cash | an amount of cash kept on hand and used for making small payments. |
| Petty Cash Slip | a form showing proof of a petty cash payment. |
