| A | B |
|---|
| Bank statement | a report of deposits withdrawals and bank balances sent to a depositor by a bank |
| Blank endorsement | an endorsement consisting only of the endorserÕs signature |
| Checking account | a bank account from which payments can be ordered by a depositor |
| Code of conduct | a statement that guides the ethical behavior of a company and its employees |
| Debit card | a bank card that when making purchases automatically deducts the amount of the purchase from the checking account of the cardholder |
| 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 |
| Endorsement | a signature or stamp on the back of a check transferring ownership |
| 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 |
| Postdated check | a check with a future date on it |
| Restrictive endorsement | an endorsement restricting further transfer of a checkÕs ownership |
| Special endorsement | an endorsement indicating a new owner of a check |
