Chapter 6 Flashcards

(18 cards)

1
Q

EFT(electronic funds transfer)

A

Checkbook balance +

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2
Q

Interest earned

A

Checkbook balance +

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3
Q

Notes collected

A

Checkbook balance +

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4
Q

Direct deposits

A

Checkbook balance +

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5
Q

Credit meno

A

Checkbook balance +

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6
Q

ATM withdrawals

A

Checkbook balance -

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7
Q

Automatic withdrawals

A

Checkbook balance -

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8
Q

Debit memo

A

Checkbook balance -

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9
Q

NSF check

A

Checkbook balance -

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10
Q

Online fees

A

Checkbook balance -

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11
Q

Automatic payments

A

Checkbook balance -

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12
Q

Overdrafts

A

Checkbook balance -

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13
Q

Service charges

A

Checkbook balance -

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14
Q

Stop payments

A

Checkbook balance -

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15
Q

Book errors

A

Checkbook balance +-

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16
Q

Deposits in transit

A

Bank balance +

17
Q

Outstanding checks

A

Bank balance -

18
Q

Bank errors

A

Bank balance +-