Accounting-Chapter 5
bank statement ✔✔A report of deposits, withdrawals, and bank balances sent to a depositor
by a bank.
debit card ✔✔A bank card that automatically deducts the amount of a purchase from the
checking account of the cardholder.
cash short ✔✔A petty cash on hand amount that is less than the recorded amount.
voided check ✔✔A check that cannot be processed because the maker has made it invalid.
postdated check ✔✔A check with a future date on it
cash over ✔✔A petty cash on hand amount that is more than the recorded amount.
checking account ✔✔A bank account from which payments can be ordered by a depositor.
endorsement ✔✔A signature or stamp on the back of a check transferring ownership.
petty cash slip ✔✔A form showing proof of a petty cash payment
accounting clerk ✔✔An accounting worker who processes routine details about accounting
transactions.
deposit slip ✔✔A bank form which lists the checks, currency, and coins an account holder is
adding to a bank account
special endorsement ✔✔An endorsement indicating a new owner of a check
blank endorsement ✔✔An endorsement consisting only of the endorser's signature
dishonored check ✔✔A check that a bank refuses to pay
petty cash ✔✔An amount of cash kept on hand and used for making small payments
canceled check ✔✔A check which has been paid by the bank
bank statement ✔✔A report of deposits, withdrawals, and bank balances sent to a depositor
by a bank.
debit card ✔✔A bank card that automatically deducts the amount of a purchase from the
checking account of the cardholder.
cash short ✔✔A petty cash on hand amount that is less than the recorded amount.
voided check ✔✔A check that cannot be processed because the maker has made it invalid.
postdated check ✔✔A check with a future date on it
cash over ✔✔A petty cash on hand amount that is more than the recorded amount.
checking account ✔✔A bank account from which payments can be ordered by a depositor.
endorsement ✔✔A signature or stamp on the back of a check transferring ownership.
petty cash slip ✔✔A form showing proof of a petty cash payment
accounting clerk ✔✔An accounting worker who processes routine details about accounting
transactions.
deposit slip ✔✔A bank form which lists the checks, currency, and coins an account holder is
adding to a bank account
special endorsement ✔✔An endorsement indicating a new owner of a check
blank endorsement ✔✔An endorsement consisting only of the endorser's signature
dishonored check ✔✔A check that a bank refuses to pay
petty cash ✔✔An amount of cash kept on hand and used for making small payments
canceled check ✔✔A check which has been paid by the bank
