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Accounting CH.11

Itemized record of all transactions in a depositors account over a given period

Bank statement

Asset Records

Transaction account

Bank Records

Other

Please Specify:

Check that has been cashed by the payee and returned to the depositor

Canceled Check

Sign Off

Canceled Deposit

Signature

Other

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The process of determining any differences between the bank statement and the checkbook

Reconciling the bank statement

Bank Statement

Observational additive

Don't Know

Other

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What type of signatures are there?

Blank

Special

Restrictive

Constructive

NSF Check

Statement

Mr. Blacks signature

Memorandum

Copies of the original canceled checks are known as what?

Imaged Check

Outstanding Checks

NSF Check

Postdated check

Other

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Demand by the drawer, usually in writing that a bank not honor a check already written

Stop payment order

Bank service charge

Canceled check

Reconciling the bank statement

Other

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A computerized terminal allowing the user to conduct some bank acitivties

ATM(automated teller machine)

A robot

Walle

Naruto

Other

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A check returned to the depositor by the bank because the drawers account doesn't have enough funds to cover the amount

Nsf Check

Invalid Check

Black listed Check

Check 21

Other

Please Specify:

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