Choose from the following list of terms and phrases to best complete the following statements. 1. A Cash 2.The 3. The Cash Cash Budget Cash Equivalents Liquidity Voucher System is a set of approvals and procedures used to control the acceptance of liabilities and cash payments. category includes short-term, highly liquid investment assets that are readily convertible to a known cash amount and sufficiently close to their due dates so that their market value will not greatly change. category includes items that are acceptable for deposit in bank accounts such as customer checks, cashier checks, and money orders