checking account - bank account from which payments can be ordered by a depositor, deposit slip - bank form which lists the checks, currency, and coins an account holder is adding to the bank account, endorsement - signature or stamp on the back of a check transferring ownership, blank endorsement - endorsement consisting only of the endorser’s signature, special endorsement - endorsement indicating a new owner of a check, restrictive endorsement - endorsement restricting further transfer of a check’s ownership, postdated check - check with a future date, voided check - check that cannot be processed because the maker has made it invalid, bank statement - report of deposits, withdrawals, and bank balances sent to a depositor by a bank, canceled check - check which has been paid by the bank, dishonored check - check that a bank refuses to pay, non-sufficient funds check - check dishonored by the bank because of insufficient funds in the account of the maker of the check, electronic funds transfer - computerized cash payments system that transfers funds without the use of checks, currency, or other paper documents, debit card - bank card that automatically deducts the amount of a purchase from the checking account of the cardholder, petty cash - amount of cash kept on hand and used for making small payments, petty cash slip - form showing proof of a petty cash payment, accounting clerk - accounting worker who processes routine details about accounting transactions, cash short - petty cash on hand amount that is less than a recorded amount, cash over - petty cash on hand amount that is more than a recorded amount,

Accounting - Ch 5

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