The options are:

-Division of duties

-Prenumbering of documents

-Purchasing agent

-Receiving

-Cash disbursements

-Accounts Payable

-Periodic reconciliation

-Periodic counts

-Dual signatures

-Tickler file

-Proper authorization

Select from the option list provided the most specific and appropriate match for each of the following items. Each choice may be used once, more than once, or not at all. Item Match 1. Permits timely payments to realize discounts 2. Determines that documents support the voucher and check 3. Examines vendor invoice to determine that terms and prices are correct 4. Copy of purchase order omits the quantity 5. Compares vendor invoice with the receiving reports 6. Cancels payment documents 7. Mails check to avoid improper access 8. Required for checks above a preset limit 9. Assures proper recording in accounts payable control account 10. Assures effectiveness of physical controls