Match the terms with the definitions. Liquiclity Interest Cancelled Checks Bad Debts Deposits in Transit Electronic Funds Transfer (EFT) Allowance for Doubtful Accounts Aging of Accounts Receivable MF Outstanding Checks 10 Cash Equivalents 11 Principal of a Note 12 Liquid Assets Maten each of the options above to the terms below. Checks that the bank has paid and deducted frorn the customer's account Deposits made and recorded in the clepositor'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 assct account for Accounts Receivable. Uncollectable Accounts Receiveble. The charge for using money until its due date. The specific amount identified on a promissory