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

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Presentation transcript:

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

Blank EndorsementsSpecial Endorsements Restrictive Endorsements

Establish Petty Replenish Petty Cash

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

 Electronic Funds Transfers Debit Card

Establish Petty Cash Replenish Petty Cash

Dishonored Checks Record Bank Service Charges