| A | B |
|---|
| checkbook register | A booklet used to record checking account transactions. |
| special endorsement | An endorsement that transfers the right to cash a check to someone else. |
| restrictive endorsement | An endorsement that limits the use of a check. |
| bank reconciliation | The process of matching your checkbook register with the bank statment. |
| canceled check | A check that has cleared your account. |
| demand deposit | A type of bank account from which funds may be withdrawn at any time. |
| check | A written order to a bank to pay the amount stated to the person or business named on it. |
| floating a check | Writing a check and hoping to cover it with a deposit before it clears. ( |
| overdraft | A check written for more money than your account contains. |
