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| 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. You are watching: A check that a bank refuses to pay See more: How Do You Save A Powerpoint To A Flash Drive ? Save Your Presentation File |
| Voided check | A examine that cannot be processed due to the fact that the machine has made the invalid. |
