| A | B |
|---|
| Signature card | a form that tells the bank you can write checks on an account |
| Check register | used by the owner of the account to record all transactions |
| Voiding a check | cancelling |
| Bank Statement | a summary of activity that the bank prcesses with your account |
| Bank Reconcilation | comparing the check register to the bank statement to determine the correct balance |
| Outstanding Check | a check not included on the bank statement but written |
| Outstanding Deposit | a deposit made by the drawer but not recorded by bank on bank statement |
| Statement Ending Balance | How much money the bank says is in your account after they process what they received |
