bank statement A report of deposits, withdrawls, and bank balances sent to a depositor by a bank dishonored check A check that a bank refuses to pay electronic funds transfer A computerized cash payments system that transfers funds without the use of checks, currency, or other paper documents

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 a bank 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

outstanding checks

checks that have been written but have not been cashed or deposited by the payee

outstanding deposits

cash that has been recorded by the business or person but has not yet gone through the bank

canceled check

A check which has been paid by the bank.

Cash Over

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

Cash Short

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

Deposit Slip