Term
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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 fro 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
| one to whom money is paid |
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Definition
| person who pays money/writes check |
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| 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 a individual who is opening an account at a bank; on file to confirm identity |
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Definition
| paying or taking out more money than there is in your account |
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Definition
| selection to continue or authorize a transaction |
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Definition
| selection to stop or cut off a transaction to avoid an overdraft charge |
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Term
Check 21/Substitute Check |
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Definition
| negotiable instrument used in electronic banking to represent a real/physical check |
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Definition
| check that can't be processed due to insufficient funds |
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Term
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Definition
| writing a check on insufficient funds and hoping to make a deposit to cover it before its cashed |
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Term
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Definition
| movement of a check from a deposit institution back to where it was deposited in the institution it was written (credit/debit) |
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Term
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Definition
| a check with a future date on it |
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Definition
| rendered null and void (absent) of any purpose; disabled |
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Definition
| check that cleared the depositor's account and marked as cancelled by bank |
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Definition
| ensuring that 2 sets of records are in balance |
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Definition
| cash received by company and recorded in ledger, but bank hasn't credited account yet |
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Term
| Outstanding check/withdrawals |
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Definition
| checks that have been written but not yet cleared |
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Term
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Definition
| signing of document that allows for legal transfer |
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Definition
| an extra charge assessed for a service |
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Definition
| report of deposits, withdrawals, balances sent by bank |
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Term
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Definition
| endorsement consisting only of endorser's signatures |
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Definition
| endorsement indicating a new owner of a check |
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Term
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Definition
| endorsement restricting further transfer of a check's ownership |
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Term
| Electronic funds transfer |
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Definition
| computerized cash payment system that transfers funds without paper document |
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Term
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Definition
| amount of cash kept on hand for small payments |
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Definition
| form showing proof of petty cash payment |
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Definition
| metal disc or piece used as money |
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Term
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Definition
| system of money in general use in a certain country; paper; ex. U.S. dollar |
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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 American Banking Association - 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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