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Bank Jargon

created by: Brandi Matthews
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Across
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Temporary status of card made unable to use
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The person or organization to whom item is made
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A period of time that allows banks to exceed maximum hold periods
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Transfer of funds by automated means
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Used to indicate that all or a portion of funds may not be withdrawn
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Written order instructing one party to pay a specified amount to another
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Funds are there, but not really there
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Cash or checks that have been presented for payment and for which payment has been received
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Inadequate balance
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The location at which a transaction takes place
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Item sent for collection and are denied/unpaid
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Interest that has been earned but not paid
Down
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Must be said in full terms, paid on deposit account, CD's and is based on compounding interest
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Check written but no presented for payment is _________?
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Electronic transfers, social security, retirement payment
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Balance unpaid by depository bank
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Permanent status of card made unable to use
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Deposit of funds that can be withdrawn without any advanced notice
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Signs note with another as support for credit and who becomes responsible for obligation
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Balance less holds and restrictions
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Copy of front and back of check, legal
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Holds all client information
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Person or organization who pays