Accounting Unit 5

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

• debit card

• code of conduct

• endorsement

• petty cash

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

• special endorsement

• bank statement

• checking account

• electronic transfer fund

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

• endorsement

• special endorsement

• restrictive endorsement

• blank endorsement

An endorsement consisting only of the endorser's signature.

• endorsement

• special endorsement

• restrictive endorsement

• blank endorsement

An endorsement indicating a new owner of a check.

• endorsement

• special endorsement

• restrictive endorsement

• blank endorsement

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

• endorsement

• special endorsement

• restrictive endorsement

• blank endorsement

A check with a future date on it.

• postdated check

• electronic transfer fund

• petty cash

• debit card

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

• checking account

• petty cash slip

• bank statement

• dishonored check

A check that a bank refuses to pay.

• petty cash

• dishonored check

• debit card

• special endorsement

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

• electronic transfer fund

• petty cash slip

• dishonored check

• code of conduct