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Definition
| a bank account from which payments can be ordered by a depositor |
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Definition
| a book of blank checks with a register for recording checks written |
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Definition
| a business form ordering a bank to pay cash from a bank account |
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Definition
| a person to whom money is paid or due |
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Definition
| a person who write a check;owes money |
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Term
| Checking Account Register |
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Definition
| an informal record of all deposits to and withdrawals from a given checking account |
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Definition
| a card that must be signed by an individual who is opening an account at a bank |
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Definition
| the amount by which withdrawals exceed deposits |
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Definition
| to participate in overdraft protection |
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Definition
| not participating in overdraft protection |
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Term
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Definition
| a paper reproduction of an electronic record of an origional paper check that was previously truncated |
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Definition
| check is returned to the writer due to insufficient funds |
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Definition
| time between your payment and the deduction from your account |
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Definition
| a check that has been verified with the issures bank and is approved for payment |
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Definition
| check written by the drawler for a date in the future |
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Definition
| check that has already been used: "VOID" is written so it can't be used again |
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Definition
| check that has already been redemed at the bank and then returned to the issuer |
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Term
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Definition
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Term
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Definition
| recievables on a companys balance sheet |
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Term
| Outstanding Check/Deposit |
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Definition
| check written and delievered to its drawer but not yet presented at the bank for payment |
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Term
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Definition
| a signature or stamp on a check transferring owernership |
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Term
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Definition
| an extra charge acessed for a service |
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Term
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Definition
| a report of deposited, withdrawals and bank balances sent to a depositor or by a bank |
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Definition
| an endorsement consisting only of the endorsers signature |
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Term
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Definition
| an endorsement indecating a new owner of a check |
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Term
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Definition
| an endorsement restricting further transfer of a checks ownership |
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Term
| Electronic Funds Transfer |
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Definition
| a computerized cash payments system that transfers funds without the use of checks, currency, or other paper doocuments |
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Term
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Definition
| an amount of cash kept on hand and used for small payments |
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Definition
| a form showign proof of a petty cash payment |
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Term
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Definition
| a flat, typically round piece of metal within an official stamp, used as money |
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Term
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Definition
| a system of money in general use in a particular country |
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Term
| American Bankning Accosiation numbers |
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Definition
| identifies the bank in which the acount is located |
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Term
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Definition
identifies the state in which the account is located
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Term
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Definition
| the second of the longest sets of numbers on a check or deposit slip |
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