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Definition
account at bank at which checks can be drawn by account depositor
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Definition
| a book of blank checks with a register for recording written checks |
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Definition
| shows payment of specified amount of money to other person |
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Definition
| one to whom money is paid |
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Definition
| writes and signs check; responsible for payment |
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| checking account register |
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Definition
| record of all deposits to and withdrawals from checking account |
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Definition
| card must be signed by person opening account at bank |
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Definition
| deficit in bank account caused by drawing more money than account holds |
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Definition
| selection to continue service |
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Definition
| selection to cancel service |
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Definition
| paper reproduction of check that is copied electronically |
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Definition
| cannot be processed because writter has insufficient funds |
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Definition
| writing check on insufficient funds and hoping to make deposit before check is cashed |
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Definition
| movement of check from bank deposited to bank from which it was drawn |
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Definition
| check that has been written by drawer for date in the future |
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Definition
| "disables" check and can not be used |
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Definition
| paid by drawee bank and cleared depositors account |
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Definition
| money leaving account matches amount spent |
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| amount of cash received by a company recorded in general ledger |
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Definition
| checks that have been written, but not yet cleared by bank |
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Term
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Definition
| signing document which allows for legal transfer of negotiable |
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Term
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Definition
| extra charge assessed for a service |
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Term
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Definition
| printed record of balance in bank account and the amounts that have been paid into it and withdrawn from it |
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Definition
| naming no payee so payable to the bearer |
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Definition
| authorizing payment to entity other than one originally written on check |
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Definition
| limits further negotiability |
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Term
| electronic funds transfer |
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Definition
| electronic exchange, transfer of money from one account to another |
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Term
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Definition
| accessible store of money for expenditure on small items |
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Definition
| document used to record petty cash payments |
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Definition
| round piece of metal used as money |
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Definition
| system of money in general use in a particular country |
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Term
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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 ABA- 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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