Choose from the list of terms and phrases to best complete the following statements. 1. The category includes items that are acceptable for deposit in bank accounts such as customer checks, cashier's checks, and money orders. 2. The summarizes the projected cash payments and cash receipts 3. The 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