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questions F-J Question Help a b G Score: 0.67 of 2 pts ! % S4-14 (book/static) Bank reconciliation Use these terms to complete the statements

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Question Help a b G Score: 0.67 of 2 pts ! % S4-14 (book/static) Bank reconciliation Use these terms to complete the statements that follow. You can use a term more than once or not at i Cash equivalents (Click the icon to view the terms.) Controller Deposits in transit Statement Fidelity bond Firewall When a company has recorded a deposit but the bank has not yet processed it, this item is alan Fraud triangle occurs when management prepares misleading financial statements. Fraudulent financial reporting AJA is an optional attachment to a check that lists the payer, dato, and Imprest system amount of the payment. Internal control d. An organization's system of procedures designed to safeguard its assets and encourage Misappropriation of assets adherence to the company's policies is called the system of Outstanding check When a company has issued a check but the check has not yet been processed or paid by the bank, this item is alan Phishing Remittance advice Statement Treasurer 1. The is responsible for the accounting systems in an organization. g AAn is an electronic barrier that prevents unauthorized access to an organization's computer network h. is typically rosponsible for cash handling and cash management, 1 AJAN is prepared to explain the difference between the cash on the books versus the bank cash balance Investments such as time deposits and certificates of depositare 0. The

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