Criado por DaLena Schultz
aproximadamente 2 meses atrás
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Questão | Responda |
ATM | A machine that can dispense money from a debit card |
Debit Card | A card that can automatically with draw money directly from the bank account |
Checks | A written promise to pay a person or business from their account |
Draft | An order to pay another bank or person with a transfer from your account |
Signature card | A document that a person signs when opening their account that has the account information and personal information on it |
Deposit Slip | A slip that has the account name, number and the amount being deposited on it. |
check stubs | record of a written check that is attached to said check |
Endorse | to sign the back of the check |
Blank Endorsement | the owner signs the endorsement and who ever presents the check receives the cash |
Full endorsment | identifies who the check is transferred to |
Restrictive endorsment | for deposit only |
Bank Statement | sent from the bank showing every credit or debit for the account for the statement period |
Electronic funds transfer | A transfer from one account to another account without physical checks |
Bank Reconciliation | find the difference between the check book ledger and the bank statement |
Outstanding Checks | a check that has been written but has yet to clear the account |
Deposit in Transit | A deposit that has not processed yet when the statement cuts |
Credit Memo | increases the customer's account |
Debit memo | debits customer's account |
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