The manager of Valley View Bowling Center is concerned about cash control and banking procedures for the business. On a separate sheet of paper, write a memo explain ing how the terms here relate to protecting cash. 

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automated teller machine (ATM) bank service charge bank statement bankcard blank endorsement canceled check check Check 21 checking account deposit slip depositor drawee drawer electronic funds transfer system (EFTS) endorsement external controls imaged check internal controls NSF check outstanding checks outstanding deposits payee postdated check reconciling the bank statement endorsement signature card special endorsement stop payment order voiding a check restrictive