\begin{tabular}{l} Cash Payment Activities \\ 1. The business manager has the only key to the check-signing equipment. \\ 2. The purchasing manager orders all goods and services for the business. \\ \hline 3. A bank reconciliation is prepared monthly. \\ \hline 4. Prenumbered checks are used for all payments. \\ \hline 5.Thecompanyaskssupplierstodelivertheirmerchandisetothewarehousebutmailtheirinvoicestotheaccountingdepartment. \end{tabular} Select (Yes or No) whether each of the following is properly included in Cash and Cash Equivalents