Accounting chapter 5

A report of deposits, withdrawls, and bank balances sent to a depositor by a bank.

Bank Statement

A bank card that automatically deducts the amount of a purchase from the checking account of the card holder.

Debit Card

A petty cash on hand amount that is less than the recorded amount.

Cash Short

A check that cannot be processed because the maker has made it invalid.

Voided Check

A check with a future date on it.

postdated check

A petty cash on hand amount that is more than the recorded amount

Cash Over

A bank account from which payments can be ordered by a depositor.

Checking Account

A signature or stamp on the back of a check transferring ownership

Endorsement

A form showing proof of a cash payment

Petty Cash Slip

An accounting worker who processes routine details about accounting transactions

Accounting Clerk

A bank form which lists the checks, currency, and coins an account holder is adding to a bank account.

Deposit Slip

An endorsement consisting only of the endorser's signature

Blank Endorsement

A check that a bank refuses to pay

dishonored check

An amount of cash kept on hand and used for making small payments

Petty Cash

A check which has been paid by the bank.

canceled check