T ICS ULTraud risk factors Choose from the following list of terms and phrases to best complete the following statements. a. Cash c. Outstanding check e. Cash over and short b. Cash equivalents d. Liquidity f. Voucher system - 1. The - category includes currency, coins, and deposits in bank accounts. -2. The term - - refers to a company's ability to pay for its current liabilities. 3. The category includes short-term, highly liquid investment assets that are readily con- vertible to a known cash amount and sufficiently close to their due dates so that their market value will not greatly change