24. A _____________ it's a monthly procedure that provides additional control over cash by comparing the banks cash balance in the cash balance in the company's books

25. when a suppliers invoice indicates terms of 3/15, n/30, and it has just been delivered, the hospitality firm will be able to get ______ discount if payment is made within ________ days. The firm will have to pay full price if payment is not made after ______ days.