Match the Terms with the Definitions

Match the terms with the definitions.
-A form showing a detailed listing of items being deposited.

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:

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