| 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 endorser's signature. |
| Canceled Check | A check that has been paid by the bank. |
| cash over | A petty cash on hand amount that is more than a recorded amount. |
| cash short | A petty cash on hand amount that is less than a recorded amount. |
| checking account | A bank account from which payments can be ordered by a depositor. |
| debit card | A bank card that automatically deducts the amount of a purchase from the checking account of the cardholder |
| deposit slip | A bank form listing the checks, currency, and coins that an account holder is adding to the bank account |
| dishonored check | a check that a bank refused 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. |
| non-sufficient funds | A check dishonored by the bank because of insufficient funds in the account of the maker of the check |
| 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 check's ownership |
| special endorsement | An endorsement indicating a new owner of a check |
| voided check | A check that cannot be processed because the maker has made it invalid. |
