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Definition
| an account at a bank against which checks can be drawn by the account depositor |
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| a book of blank check with a register for recording checks written |
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Definition
| A slip of paper that acts as a form of cash to be received from the maker's bank |
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Definition
| the on to whom money is paid, from a check |
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Definition
| the one whom money is taken from |
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| Checking account register |
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Definition
| record of all deposits to and withdrawals from a given checking account |
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Definition
| have signature on file at the bank for verification |
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Definition
| when there not enough funds for a payment but you pay anyway |
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Definition
| you can go over the amount of money in the bank |
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Definition
| you stop once you run out of money in the bank |
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| Check 21/substitute check |
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Definition
| check acts like a debit card |
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Definition
| a check that has been verified with the bank, but the maker does no have the funds for |
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Definition
| a check that has been wrote out, but you hurry and try to deposit money into your account before it's cashed |
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Definition
| a check that has be verified with the issuers bank and is payed for |
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Definition
| check that has been written by the drawer for a date in the future |
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Definition
| a check that has VOID written on it and is to be destroyed |
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Term
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Definition
| to restore friendly relations between(money) |
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Definition
| cash received and is recorded on the company's ledger even though the deposit has not yet appeared as a credit on the account |
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Term
| Outstanding check/withdrawals |
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Definition
| written check not yet processed by the bank |
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Term
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Definition
| putting your signature or approval on something (3 types) |
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Definition
| an extra charge assessed for a service |
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Definition
| a printed record of the balance in a bank accout and the amounts that have been paid into it and withdrawn from it |
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Definition
| and endorsement on a check naming no payee and so payable to the bearer |
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Definition
| an endorsement on a check that changes its regards |
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Definition
| an endorsement on a check that specifies the conditions of how its to be transferred or paid |
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| Electronic funds transfer |
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Definition
| electronic exchange transfer of money from one account to another |
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Definition
| an accessible store of money kept by an organization for expendable or small items |
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Definition
| a document used to record petty cash payments where an orginal receipt was not obtained |
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Definition
| money not in the form of bills (coins) |
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Definition
| money in the form of bills (paper) |
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Definition
| American banking association numbers- identifies the bank in which the account is located |
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Term
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Definition
| set by the American banking associatio- identifies the state in which the account is located; the first of the two longest sets of numbers on a check or deposit ticket |
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Term
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Definition
| the second of the two longest sets of numbers on a check or deposit ticket |
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