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Bank Jargon

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Used to indicate that all or a portion of funds may not be withdrawn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Deposit of funds that can be withdrawn without any advanced notice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