Accounting CH.11

Itemized record of all transactions in a depositors account over a given period

Check that has been cashed by the payee and returned to the depositor

The process of determining any differences between the bank statement and the checkbook

What type of signatures are there?

Copies of the original canceled checks are known as what?

Demand by the drawer, usually in writing that a bank not honor a check already written

A computerized terminal allowing the user to conduct some bank acitivties

A check returned to the depositor by the bank because the drawers account doesn't have enough funds to cover the amount