A statement that guides the ethical behavior of a company and its employees.

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

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

An endorsement consisting of only one of the endorser's signature.

An endorsement indicating a new owner of a check.

An endorsement restricting further transfer of a check's ownership.

A check with a future date on it.

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

A check that a bank refuses to pay.

A computerized cash payments system that transfers funds without the use of checks, currency or other paper documents.

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

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

A form showing proof of a petty cash payment.