| A | B |
|---|
| Checking Account | A bank account from which payments can be ordered. |
| 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 balance 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 uses electronic impulses to transfer funds. |
| Petty Cash | An amount of cash kept on hand an used for making small payments. |
| Petty Cash Slip | A form showing proof of a petty cash payment. |
