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| an account at a bank against which checks can be drawn by the account depositer |
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| a book of blank checks with a register for recording checks written |
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| one to whom money is payed |
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| Checking Account Register |
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Definition
| informal record of all deposits to and withdrawls from given checking account |
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| card that must be signed by an individual who is opening an account at a bank or simple insitution |
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| a deficit in a bank account caused by drawing more money than the account has |
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permission by a customer, reciept of mail, email, etc, to allow a marketer to send merchandise
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| permission by a customer, reciept of mail, email, etc, to stop a marketer to send merchandise |
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| Check 21/Substitute Check |
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| paper copy of the front and back of the orginal check |
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| checking that cannot be processed because the writer has insufficent funds |
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| the practice of writing a check on insufficent funds and hoping to make a deposit to cover the check before it is cashed |
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| movement of a check from the bank |
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| check delivered now with a written date in the future, so it can not be cashed until that date |
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| cancel the value of a check (write VOID on it) |
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| to cause a person to accept or be resigned to something not desired |
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| cash recieved by the company, recorded in their general ledger, but bank has not yet credited the bank account |
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| Outstanding Check/Withdrawals |
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Definition
check that you wrote, but has not hit your account yet
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| a clause in an insurance policy detailing an exemption from or change in coverage |
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| an extra charge assessed for a service |
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| printed record of the balance in a bank account and the amounts that have been paid into it and withdrawn it issued period of the holder of the account |
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| when a payment is authorized to another part by putting cash on a check |
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| names the next holder and requires his/her its endorsement for further negotion |
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| An endorsement signature on the back of a check that specifies the conditions under which the check can be transferred or paid out. |
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| Electronic Funds Transfer |
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Definition
| Electronic funds transfer is the electronic exchange, transfer of money from one account to another, either within a single financial institution or across multiple institutions, through computer-based system |
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Definition
| an accesible 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 |
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| a metal type form of cash |
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| American Banking Association numbers- identifies the bank in which the account is located |
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| 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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Definition
| the second of the two longest sets of numbers on a check or deposit ticket |
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