A listing of customer accounts, account balances, and total amount due from all customers. batch report A report of credit card sales produced by a point-of-sale terminal. batching out The process of preparing a batch report from a point-of-sale terminal. cash receipts journal

A listing of customer accounts, account balances, and total amount due from all customers.

batch report

A report of credit card sales produced by a point-of-sale terminal.

batching out

The process of preparing a batch report from a point-of-sale terminal.

cash receipts journal

A special journal used to record only cash receipt transactions.

Checking Account

A blank account from which payments can be ordered by a depositor

Endorsement

A signature or stamp on the back of a check transferring ownership

Special endorsement

An endorsment indicating a new owner of a check

Restrictive endorsement

An endorment restricting further transfer of a checks ownership

Postdated check

A check with a future date on it

Bank statement

A report of deposits, withdrawls, and bank balances sent to a depositor by a bank

Dishonored check

A check that abank refuses to pay

Electronic funds transfer

A computerized cash payments system that transfers funds without the use of checks, currency, or other paper documents

Debit card

A bank card that automatically deducts the amount of a purchase from the checking account of the cardholder

Petty cash

An amount of cash kept on hand and used for making small payments

Petty cash slip

A form showing proof of a petty cash payment

Cash short

a petty cash on hand amount that is less than recorded amount

Cash over

a petty cash on hand amount that is more than recorded amount

Deposit slip

a bank form which lists the checks, currency, and coins an account holder is adding to the bank account

Voided check

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

 

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