Match with the words on the right

4 delivery schedule from Ms. Arry and irmoices customers. Mr. Carlos prepores the request to the bank for the payroll wire transfers based on the time sheets approwed by superviscrs [usually Mr. Tong. Ms. Amy, or Mr. Drendonis. 2 -- Mr. Abdi reviews the paryroll request and wuthorizes the bank to wire transfer the funds to the employees. Mr. Carlos records the payrall expense in the general ledger. Ms. Amy creates and approwes the vendar purchase corders and works with the vendors. She also owersees the deliveries and abtains the delivery receipts. She inspects the deliveries. She matches the 3 - purchase corders with the delivery receipts and provides these matched documents to Ms Ka. She prepares the delivery schedule and assigns personnel to bring food to customers. Mr. Carlos receives the deposit listing and remittance advice dacuments fram Ms5. Ka and records the receipts as credits to accounts receivable. 1 Mr. Carlos also receives the voucher package from Ms. Ka, consisting of the matched purchase crders, delivery receipts and physical imwaices. He records the amounts due to vendors as credits to accounts payable. Ms. Ka opens the mail. She sarts the checks from customers and the inwaices from vendors into two piles. She prepares the deposit ticket for checks received from customers and takes the 1 - deposit to the bank. A copy of the deposit listing land remittance advice documents received from customers] goes to Mr. Carlos. Ms. Ka also matches the physical imvoices to the purchase crders and passes them on to Mr. Carlos. Segregation of the duties of the custody of assets 1. and authorization of transactions or reconciliotion of accounts is NOT present. 2. Segregation of the duties of the custody of assets and reconding of transactions is NOT present. Segregation of the duties of the recording of 3. transiactions and the authorization of transactions ar reconciliation of accounts is not present. 4. Adequate segregation of duties exits