select the necessary words

Words

cashier

company

compensating balance

cut off bank statement

divided record s

liquid assets

mail room

safe deposit

signed

Statements Answer Control over cash sales is increased if a centrally located transaction. participates in each 1 2 Collection of accounts receivable through the mail should be initially listed by personnel in the by 3. Checks in payment of a company's payables should be prepared by one person and another 4. The standard form to confirm cash accounts also requests the financial institution to confirm any to the bank es 5. is a bank statement covering a few days after year end that is used by the auditors to verify the client's bank reconciliation. 6. is a required minimum account balance that may be required by a bank when making a loan to a customer. 7. box, it should be under the joint If a client's financial investments are maintained in a control of two or more officials. 8. Financial investments should be registered in the name of the 9. The count of securities on hand by the auditors should be made concurrently with the count of other 10. Verification of dividend revenue can be achieved by independent computation using published by investment advisory services