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Choese the term that best masches each of the followigh descripbions: a) The cutstanding deposits recorded by the company that have not been recorded by the bank when the bark satement is prepared b) A senal amount of cash kept on hand to pay for smal, infrequent erpenses. a) The period from the date of a note to the due date. d) A method to easmane bad debt expenee based on credit sales. The entify awed the principal and interest. 7) 1 The accounting records for cash issued by the company's bank. g The fee for using the principat. h) Measures tho liquidity of receivables and the efficiency of collection. i) The collective policies and procedures implemented by management to protect assets: d) A signed document where the debtor promises to pay the cred tor the principal and thtorest co the due dafe