| A | B |
|---|
| Petty cash | An amt. of cash kept for making small payments |
| Debit card | A bank card that deducts amounts from a cardholder's checking or saving accounts |
| Checking account | An account from which payments can be ordered by a depositor |
| Postdated check | A check with a future date |
| Endorsement | A signature on the back of a check transferring ownership |
| Blank endorsement | An endorsement consisting only of the endorser's signature |
| Bank statement | A report of deposits, bank balances & withdrawals |
| Dishonored check | A check that a bank refuses to pay |
| EFT | A computerized cash payment system |
