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Accounting 1 - Chapter 5

Cash Control Systems
Student Name____________________________
Date _______________________ Block _______
Across
An endorsement indicating a new owner of a check.
A form showing proof of a petty cash payment.
An endorsement restricting further transfer of a check's ownership.
A computerized cash payments system that transfers funds without the use of checks, currency, or other paper documents.
A check that a bank refuses to pay.
A statement that guides the ethical behavior of a company and its employees.
Down
A report of deposits, withdrawals, and bank balances sent to a depositor by a bank.
A bank card that automatically deduct the amount of the purchase from the checking account of the cardholder.
A signature or stamp on the back of a check transferring ownership.
A check with a future date on it.
An amount of cash kept on hand and used for making small payments.
A bank account from which payments can be ordered by a depositor.
An endorsement consisting only of the endorser's signature.