--/5 -edu/courses/7705/assignments/54680 Question 2 View Policies Current Attempt in Progress 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. Restricted cash Television monitors, garment sensors and burglar alarms are examples NSF checks Canceled checks Prenumbered documents Cash equivalents Invest idle cash Custody of an asset should be kept separate from the record-keeping for that asset Collusion Bonding employees Outstanding checks Petty cash receipt Cash Cash budget 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. A basic principle of cash management. Insurance protection against misappropriation of assets. 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. 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. --/5 -edu/courses/7705/assignments/54680 Question 2 View Policies Current Attempt in Progress 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. Restricted cash Television monitors, garment sensors and burglar alarms are examples NSF checks Canceled checks Prenumbered documents Cash equivalents Invest idle cash Custody of an asset should be kept separate from the record-keeping for that asset Collusion Bonding employees Outstanding checks Petty cash receipt Cash Cash budget 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. A basic principle of cash management. Insurance protection against misappropriation of assets. 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. 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