| A | B |
|---|
| checking account | A bank account from which payments can be odered by a depositor |
| endorsement | A signature or stamp on the back of a check transferring ownership |
| blank endorsement | An endorsement consisting only of the endorser's signature. |
| special endorsement | An endorsement indicating a new owner of a check. |
| restrictive endorsement | An endorsement restrictin further transfer of a check's ownership. |
| postdated check | A check with a future date on it. |
| bank statement | A report of deposits, withdrawals, and bank balance 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 electronic implulses to transfer funds. |
| 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. |
