32 of 38 Match the following statements to the appropriate terms. Segregation of duties. Cash that is not available for general use, but instead is limited to a particular purpose. Two or more employees circumventing prescribed procedures. Prevent a transaction from being recorded more than once. Checks which have been returned by the maker's bank for lack of funds. Checks which have been paid by the depositor's bank. A projection of anticipated cash flows. Anything that a bank will accept for deposit. Physical control devices. -15 Physical control devices. A basic principle of cash management. Insurance protection against misappropriation of assets. Document indicating the purpose of a petty cash expenditure. Issued checks that have not been paid by the bank. Highly liquid investments. eTextbook and Media