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Match each berm associated with cash and cash controls with its definition. A ) Metches the belence of cash in the benk account with the
Match each berm associated with cash and cash controls with its definition.
A Metches the belence of cash in the benk account with the balance of cash in the company's own records.
B Minor amount of cash kept on hand.
C Withdrews funds directly from the user's account at the time of use.
D Shortferm investments that have a maturity date no longer than three months from the date of purchase.
E Allows users to purchase items without having to pay cash immediately.
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