| A | B |
|---|
| Checking Account | A bank account from which payment can be ordered by a depositor |
| Endorsement | A signature or stamp on the back of a check transferring ownership |
| Blank Endorsement | An endorsement consisting only of the edorser's signature |
| Special Endorsement | An endorsement indicating a new owner of a check |
| Restrictive Endorsement | An endorsement that restricts further transfer of ownership of a check |
| Postdated check | A check with a future date written on it |
| Bank Statement | A report of deposits, withdrawals, 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 transfers funds without the use of checks |
| Debit Card | A bank card that automatically deducts the amount of a purchase from the cardholders checking account |
| Petty Cash | An amount of cash kept on hand and used for making small payemtns |
| Petty Cash Slip | A form showing proof of a petty cash payment |
