| A | B |
|---|
| code of conduct | A statement that guides the ethical behavior of a company and its employees. |
| checking account | A bank account from which payments can be ordered by a depositor. |
| endorsement | A signature or stamp on the bank 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 restricting further transfer of a check's ownership. |
| petty cash slip | A form showing proof of a petty cash payment. |
| 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, currency, or other paper documents. |
| debit card | A bank card that, when making purchases, automatically deducts the amount of a purchase from the checking account of the cardholder. |
| petty cash | An amount of cash kept on hand and used for making small payments. |
| postdated check | A check with a future date on it. |
