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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
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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
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