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Code of conduct Checking account Endorsement Blank endorsement Special endorsement Restrictive endorsement Postdated check Bank statement Dishonored check.

Published byNancy Jacobs Modified over 9 years ago

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Presentation on theme: "Code of conduct Checking account Endorsement Blank endorsement Special endorsement Restrictive endorsement Postdated check Bank statement Dishonored check."— Presentation transcript:

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2 Code of conduct Checking account Endorsement Blank endorsement Special endorsement Restrictive endorsement Postdated check Bank statement Dishonored check Electronic funds transfer Debit card Petty cash Petty cash slip

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4 Blank EndorsementsSpecial Endorsements Restrictive Endorsements

5 Establish Petty Replenish Petty Cash

6 Date Balance on Check Stub Bank Statement Balance Bank Charges Outstanding Deposits Outstanding Checks

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9  Electronic Funds Transfers Debit Card

10 Establish Petty Cash Replenish Petty Cash

11 Dishonored Checks Record Bank Service Charges

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