Match the terms with the definitions.
-Stamping or writing the depositor's name and sometimes other information on the back of the check.
A) restrictive endorsement
B) bank reconciliation
C) bank statement
D) blank endorsement
E) canceled checks
F) petty cash fund
G) payee
H) check
I) check stub
J) petty cash payments record
K) NSF checks
L) deposit ticket
M) deposits in transit
N) drawee
O) drawer
P) electronic funds transfer
Q) endorsement
R) magnetic ink character recognition code
Correct Answer:
Verified
Q103: Match the terms with the definitions.
-Checks issued
Q104: Match the terms with the definitions.
-The bank
Q105: Match the terms with the definitions.
-Deposits that
Q106: Match the terms with the definitions.
-A receipt
Q107: Match the terms with the definitions.
-A process
Q109: Match the terms with the definitions.
-To a
Q110: Match the terms with the definitions.
-Items that
Q111: Match the terms with the definitions.
-In some
Q112: Match the terms with the definitions.
-The character
Q113: Match the terms with the definitions.
-An endorsement
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