1
An instrument used by an individual to authorize someone else to act on his/her behalf.
2
They payment history of an account over a specified period of time.
3
The numerical identification given to a customer of a given institution or business creditor for the merchandise or service purchased on open account or short-term credit.
4
When the system creates a "force" entry so that the balance sheet is in balance.
5
A check in which a material charge, such as the dollar amount, has been made.
6
Any party who is to receive the proceeds of a transaction, such as a letter of credit, insurance policy, or trust.
7
Form utilized to deposit into checking accounts.
8
Legal transfer of one's rights to an instrument.
9
A depositors instructions to the financial institution directing the institution not to pay on a specific item.
10
Transaction that the cardholder bank returns either to its own merchant or the merchant bank because the transaction fails to meet certain established criteria.
11
A group of bills in a teller's drawer recorded in a log for the purpose of identification and conviction of a robber.
12
an indication on an account that an item will be posted to the account during the next posting period.
13
Allows checks and documents to be electronically read and processed. It requires such checks and documents be encoded with standardized characters printed in magnetic ink.
14
Counterfeiting a check or other document with the intent to defraud.
15
a negotiable demand draft (or payable through a draft) on an office of a depository institution.
16
A restriction on the payment of all or part of the balance in an account which delays the availability of the funds.
17
A computerized facility that processes electronic deposits and withdrawls for member financial institutions.
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