L>Student Reresource Glossary
Glossary
Chapter 5
Accounting clerk An accounting worker who procedures regimen details about accountancy transactions.
Bank statement A report of deposits, withdrawals, and also financial institution balances sent to a depositor by a bank.
Blank endorsement An endorsement consisting just of the endorser’s signature.
Canceled inspect A check which has been phelp by the financial institution.
Cash over A petty cash on hand also amount that is even more than the tape-recorded amount.
Cash brief A petty cash on hand also amount that is less than the recorded amount.
Checking account A financial institution account from which payments can be ordered by a depositor.
Delittle card A financial institution card that automatically deducts the amount of a purchase from the checking account of the cardholder.
Deposit slip A financial institution create which lists the checks, money, and coins an account holder is adding to a bank account.
Dishonored check A inspect that a bank refoffers to pay.
EFT See electronic funds deliver.
Electronic funds move A computerized cash payments mechanism that transfers funds without the usage of checks, currency, or other paper papers.
Endorsement A signature or stamp on the ago of a check delivering ownership.
Non-adequate funds inspect A inspect dishonored by the bank bereason of insufficient funds in the account of the maker of the check.
NSF examine See non-enough funds check.
Petty cash An amount of cash kept on hand and also offered for making small payments.
Petty cash slip A create reflecting proof of a petty cash payment.
Postdated inspect A check through a future day on it.
Restrictive endorsement An endorsement restricting better transport of a check’s ownership.
Special endorsement An endorsement indicating a new owner of a examine.


You are watching: A check that a bank refuses to pay


See more: 10 Benefits From Eating Family That Eats Together Stays Together

Voided check A inspect that cannot be processed bereason the maker has actually made it invalid.
*