L>Student resource Glossary
thing 5
accounting clerk An accountancy worker who processes routine details about accounting transactions.
financial institution statement A report of deposits, withdrawals, and bank balances sent out to a depositors by a bank.
empty endorsement An endorsement consisting just of the endorser’s signature.
Canceled check A check which has actually been payment by the bank.
Cash over A small cash on hand amount the is more than the tape-recorded amount.
Cash quick A petty cash ~ above hand amount the is less than the tape-recorded amount.
checking account A bank account indigenous which payments have the right to be bespeak by a depositor.
Debit map A financial institution card that immediately deducts the quantity of a acquisition from the check account that the cardholder.
Deposit slip A bank form which list the checks, currency, and also coins one account holder is adding to a financial institution account.
Dishonored examine A examine that a bank refuses come pay.
EFT See electronic funds transfer.
digital funds deliver A computerized cash payments mechanism that transfers funds without the usage of checks, currency, or other record documents.
endorsement A signature or stamp on the back of a examine transferring ownership.
Non-sufficient funds inspect A inspect dishonored by the bank because of inadequate funds in the account of the device of the check.
NSF examine view non-sufficient accumulation check.
petty cash An quantity of cash preserved on hand and used because that making tiny payments.
petty cash slip A form showing proof of a small cash payment.
Postdated check A check with a future day on it.
Restrictive endorsement An endorsement restricting additional transfer of a check’s ownership.
distinct endorsement An proof indicating a brand-new owner of a check.

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Voided check A examine that cannot be processed due to the fact that the machine has made the invalid.