| A | B |
|---|
| service fee | bank service charge |
| bank statement | shows checks written and deposits made |
| canceled checks | checks paid by the bank |
| drawer | person who signs the check |
| reconciling bank statement | bring the balance of the checkbook and statement into agreement |
| drawee | bank on which a check is written |
| payee | person or business to whom a check is written |
| deposit slip | form on which the currency and checks to be deposited are listed |
| blank endorsement | name on back of check |
| restrictive endorsement | deposit only |
| special / full endorsement | transfer check to other person |
| stop payment | not to honor a written check |
| outstanding deposit | deposit has not cleared the bank |
| signature card | form with the signature of the person authorized to write checks |
| void a check | written on check and stub when making an error writing a check |
| NSF check | dishonored check |
| internal control | procedures within the business that are designed to protect cash |
| external control | procedures provided outside the business to protect cash |
| postdated check | check that has a future date on it |
| Check 21 | conversion of a paper check to an electronic image that can be processed quickly |
