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Definition
| business form ordering a bank to pay cash from a bank account |
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| bank account from which payments can be ordered by a depositor |
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| a book that holds your checks |
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| person to whom check is paid |
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| person who signs the check is responsible for payment |
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| checking account register |
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Definition
| personal record of your checking account |
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| A card that banks use to verify a person 's signature |
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| taking more money than available out of your account |
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| Allowing a transaction to take place even when it means overdraft |
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| Not allowing a transaction to take place when it means overdraft will occur |
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| instrument used in electronic banking system to represent physical paper check |
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| check that can't be processed because writer doesn't have sufficient funds |
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| time it takes for money to leave your checking account after paid |
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| Check that has been verified successfully by a bank |
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| Check that has been issued for a future date |
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| A check that has been nulled |
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| A check that has been cancelled by the bank but cleared bank. |
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| to check financial account againist another for accuracy |
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| money that has recieved but not deposited to members account |
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| outstanding check/withdrawals |
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Definition
| check you have written to somebody but has not been deposited |
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Definition
| signature on check transferring ownership |
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Definition
| an additional fee for service where there is already a fee |
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| statement of bank accoutn transcations |
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| endorsement with endorsers siganture only |
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| endorsement indicating new ownership of a check |
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| endorsement restricting further transfer of a checks ownership |
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| electronic funds transfer |
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| computerized cash payment system transfers funds electronically |
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| Small amount of cash used for small payments |
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| form showing proof of petty cash payment |
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| metal circular object used as money (change) |
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| money in any form when in actual use |
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| American Banking Association numbers identifies the bank in which the account is located |
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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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| the second of the two longest sets of numbers on a check or deposit ticket |
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