2. List of Words for Chapter 6 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

3. A bank account from which payments can be ordered by a depositor

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

5. An endorsement consisting only of the endorser’s signature

6. An endorsement indicating a new owner of a check

7. An endorsement restricting further transfer of a check’s ownership

8. A check with a future date on it

9. A report of deposits, withdrawals, and bank balances sent to a depositor by a bank

10. A check that a bank refuses to pay

11. A computerized cash payments system that uses electronic impulses to transfer funds

12. A bank card that, when making purchases, automatically deducts the amount of the purchase from the checking account of the cardholder

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

14. A form showing proof of a petty cash payment

15. List of Words for Chapter 7 Fiscal period Work sheet Trial balance Adjustments Income statement Net income Net loss

16. The length of time for which a business summarizes and reports financial info.

17. A columnar accounting form used to summarize the general ledger information needed to prepare financial statements

18. A proof of the equality of debits and credits in a general ledger

19. Changes recorded on a work sheet to update general ledger accounts at the end of a fiscal period

20. A financial statement showing the revenue and expenses for a fiscal period

21. The difference between total revenue and total expenses when total revenue is greater

22. The difference between total revenue and total expenses when total expenses is greater