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Bank reconciliation Voucher system Principles of internal control Days' sales uncollected Liquidity Liquidity [ Choose ] Cash equivalents Signature card [ Choose ] Cost -
Bank reconciliation Voucher system Principles of internal control Days' sales uncollected Liquidity Liquidity Choose Cash equivalents Signature card Choose Costbenefit Voucher Cash Over and Short Choose A report explaining any differences between the checking account balance according to the depositor's records and the balance reported on the Shortterm, highly liquid investment assets that are readily convertible to cash and close enough to their due date so that their market value will Used by the bank to verify signatures of persons authorized to write checks. An income statement account used to record the income effects of cash overages and cash shortages arising from missing petty cash receipts or The ability of a company to pay for its nearterm obligations. Fundamental guidelines applicable to all companies established to minimize the risk of fraud and theft and to increase the reliability and accuracy A measure of how quickly a company can convert its accounts receivable into cash. An internal document used to collect information to control cash payments and to ensure that a transaction is properly recorded Principle that says the costs of internal controls must not exceed their benefits A set of procedures and approvals designed to control cash payments and the acceptance of liabilities.
Bank reconciliation
Voucher system
Principles of internal control
Days' sales uncollected
Liquidity
Liquidity
Choose
Cash equivalents
Signature card
Choose
Costbenefit
Voucher
Cash Over and Short
Choose
A report explaining any differences between the checking account balance according to the depositor's records and the balance reported on the
Shortterm, highly liquid investment assets that are readily convertible to cash and close enough to their due date so that their market value will
Used by the bank to verify signatures of persons authorized to write checks.
An income statement account used to record the income effects of cash overages and cash shortages arising from missing petty cash receipts or
The ability of a company to pay for its nearterm obligations.
Fundamental guidelines applicable to all companies established to minimize the risk of fraud and theft and to increase the reliability and accuracy
A measure of how quickly a company can convert its accounts receivable into cash.
An internal document used to collect information to control cash payments and to ensure that a transaction is properly recorded
Principle that says the costs of internal controls must not exceed their benefits
A set of procedures and approvals designed to control cash payments and the acceptance of liabilities.
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