debit
repayable
short
trust account
kiter
trustee account
savings account trust
tab
receiptable
checking
surcharge
letter of credit
kiting
tradeline
bank of issue
folding stuff
float
revaluation reserve
cookie-jar reserve
repayment
distributable
calculate
checkbook money
chargeable
commissary
federal savings bank
FSB
Federal Deposit Insurance Corporation
chequebook
credit balance
positive balance
check
FDIC
unearned revenue
costing
unearned income
revolving charge account
source document
strike
receiptless
prestable
account statement
unaccounted
bonistics