| A | B |
|---|
| code of conduct | A statement that guides the ethical behavior of a company and its employees. |
| checking account | A bank account from which payments can be ordered by a depositor. |
| endorsement | A signature or stamp on the back of a check, transferring ownership. |
| blank endorsement | An endorsement consisting only of the endorser's signature. |
| special endorsement | An endorsement indicating a new owner of a check. |
| restrictive endorsement | An endorsement restricting further transfer of a check's ownership. |
| postdated check | A check with a future date on it. |
| bank statement | A report of deposits, withdrawals, and bank balances sent to a depositor by a bank. |
| dishonored check | A check that a bank refuses to pay. |
| electronic funds transfer | A computerized cash payments system that transfers funds. |
| debit card | A bank card that automatically deducts the amounts of a purchase from the checking account of the cardholder. |
| 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. |
| more | Because cash transactions occur more frequently than other transactions, the chances for making recording errors affecting cash are _____. |
| receipt | When a deposit is made in a bank account, the bank issues a _____. |
| check stub | When writing a check, the first step is to prepare the _______. |
| twice | The amount of a check is written _____on each check. |
| VOID | A check that contains errors must be marked with the word _____and another check must be written. |
| agreement | An important aspect of cash control is verifying that the information on a bank statement and a checkbook are in ________. |
| outstanding check | An _________ is one that has been issued but not yet reported on a bank statement by the bank. |
| memorandum | The source document for an electronic funds transfer is a ______. |
