code of conduct
a statement that guides the ethical behavior of a company and its endorsement
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 endoresment
endorsement consisting only of the endorsers signature
special endoresment
endorsement indicating a new owner of a check
restrictive endoresment
endorsement restricting further transfer of a checks ownership
postdated check
a check with a future date on it
bank statement
a report of deposits, withdrawals, ans 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 without the
use of checks, currency, or other paper documents
debit card
a bank card that automatically deducts the amount of the purchase
from the checking account of the cardholder
petty cash
an amount of cash kept on hand and used for making payments
petty cash slip
a form showing proof of a petty cash payment