A blank account from which payments can be ordered by a depositor

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

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

a petty cash on hand amount that is less than recorded amount

a petty cash on hand amount that is more than recorded amount

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

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

A check which has been paid by the bank

A check dishonored by the bank because of insufficient funds in the account of the maker of the check

A computerized cash payments system that uses electronic impulses to transfer funds.

An outstanding check is one that has been issued but not yet reported on a:

When replenishing petty cash you debit postage expense, miscellaneous expense and cash short and over. Which account is credited?

Voided checks should be recorded in the

The source document for an electronic funds transfer is a :

The normal balance for Petty Cash is:

What type of account is Petty Cash?

The 2 accounts affected when recording a dishonored check are cash-credit and debit:

The 2 accounts affected when recording an EFT are cash-credit and debit:

The 2 accounts affected when recording a debit card purchase are cash-credit and debit:

The 2 accounts affected when recording a bank service charge are cash-credit and debit: