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| An account at a bank against which checks can be drawn by the account depositor. |
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| A book of blank checks with a register for recording checks written. |
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| A bill of exchange drawn on a bank by the holder of a current account; payabble into a bank account, if crossed, or on demand, if uncrosssed. |
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| The person who the check getting the check. |
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| The person who wrote the check |
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| Checking account register |
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| A register where you record checks written |
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| A card that has your signature on it for purchases |
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| Spending more then you have in your account |
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| Having overdraft protection |
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| Electronic check. Digital |
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| Not enough funds so the check won't work. |
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| Writing a check for money you don't have then rushing to the bank to deposit enough money for that check. |
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| Movement of a check from the bank in which it was deposited to the bank on which it was drawn, and the movement of its face amount in the opposite direction. This process (called 'clearing cycle') normally results in a credit to the account at the bank of deposit, and an equivalent debit to the account at the bank on which it was drawn. Also called clearing. |
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| In banking, postdated refers to cheques which have been written by the drawer for a date in the future. |
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| Whether you've made a mistake, like writing the wrong year or wrong amount, or want to set up automatic bill payments or direct deposit, you may need to void a check. |
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| A check that has cleared the depositor's account and has been marked as "canceled" by the bank. A canceled check has been paid by the drawee bank and endorsed by the payee, the payee's bank, and the Federal Reserve Bank. Canceled checks can also be used as proof of payment. |
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| process that explains the difference between the bank balance shown in an organisation's bank statement, as supplied by the bank, and the corresponding amount shown in the organization's own accounting records at a particular point in time. |
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| The amount of cash received by a company that is recorded on the company's general ledger even though the deposit may not yet appear as a credit in the company's bank account. Outstanding deposits are considered receivables on a company's balance sheet. |
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| Checks written but not yet processed by the bank before bank statement preparation. |
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| A fee charged by banks for services |
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| How much money is in your account |
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| an endorsement on commercial paper naming no payee and so payable to the bearer |
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| An endorsement of a check authorizing payment to an entity other than the entity to which the check was originally written. A special endorsement consists of a signature and a statement identifying the entity to which the check should be paid. |
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| for a specific reason on the back of the check |
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| Electronic funds transfer |
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| Transfering funds over an electronic device |
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| an accessible store of money kept by an organization for expenditure on small items. |
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| A document used to record petty cash payments where an original receipt was not obtained (sometimes called a petty cash voucher). |
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| The coins being deposited |
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| American Banking Association |
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| identifies which state the bank account is in |
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| The second of the two longest sets of numbers on a check or deposit ticket |
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