Choose from the following list of terms/phrases to best complete the following statements. a. Cash b. Cash equivalents c. Outstanding check d. Liquidity e. Bank reconciliation f. Current assets 1. The category includes currency and coins along with amounts on deposit in bank ac- counts, checking accounts, and savings accounts. 2. The termrefers to a company's ability to pay for its near-term obligations. 3. Thecategory includes short-term, highly liquid investment assets that are readily con- vertible to a known cash amount and sufficiently close to their due dates so that their market value is not sensitive to interest rate changes