Match the terms with the definitions. F Cash Equivalents Principal of a Note Liquidity Interest EB=B- Cancelled Checks Aging of Accounts Receivable Bad Debts 10 Liquid Assets Deposits In Transit 12 Outstanding Checks Electronic Funds Transfer (EFT) Allowance for Doubtful Accounts Match each of the options above to the items below. Checks that the bank has paid and deducted from the customer's account. Deposits made and recorded in the depositor's books but not yet listed on the bank statement. The electronic transfer of cash from one party to another. A company's ability to pay for its current liabilties. Checks written by the depostor, subtracted on the depositor's books, and sent to the payee but not yet turned in for payment at the the bank statement date. Where receivables are classified by how long It is past its due date. Contra asset account for Accounts Receivable. Uncollectable Accounts Recevable. The charge for using money until its due date. The specific amount identified on a promissory note. Match the terms with the definitions. F Cash Equivalents Principal of a Note Liquidity Interest EB=B- Cancelled Checks Aging of Accounts Receivable Bad Debts 10 Liquid Assets Deposits In Transit 12 Outstanding Checks Electronic Funds Transfer (EFT) Allowance for Doubtful Accounts Match each of the options above to the items below. Checks that the bank has paid and deducted from the customer's account. Deposits made and recorded in the depositor's books but not yet listed on the bank statement. The electronic transfer of cash from one party to another. A company's ability to pay for its current liabilties. Checks written by the depostor, subtracted on the depositor's books, and sent to the payee but not yet turned in for payment at the the bank statement date. Where receivables are classified by how long It is past its due date. Contra asset account for Accounts Receivable. Uncollectable Accounts Recevable. The charge for using money until its due date. The specific amount identified on a promissory