Checking, banking, petty cash - 5

A check that a bank refuses to pay

• dishonored check

• canceled check

• voided check

A check with a future date on it.

• voided check

• postdated check

• dishonored check

An endorsement indicating a new owner of a check.

• blank endorsement

• restrictive endorsement

• special endorsement

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

• canceled check

• non-sufficient funds check

• postdated check

A form showing proof of a petty cash payment.

• petty cash

• petty cash slip

• petty cash transaction

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

• voided check

• non-sufficient funds check

• canceled check

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

• checking account

• bond account

• stock account

A check that has been paid by the bank.

• voided check

• canceled check

• postdated check

An endorsement consisting only of the endorser’s signature.

• blank endorsement

• restrictive endorsement

• special endorsement

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

• cash over

• cash short