these are the options for all the questions

options

1) Match the items below by entering the appropriate code letter in the space provided. (50pts) Prenumbered Select One documents Collusion Select One Select One S Bonding employees Canceled checks Select One NSF checks Select One Petty cash Select One receipt Invest idle Select One cash Custody of an Select One asset should be kept separate from the record- keeping for that asset Omistanding Outstanding checks Select One Select One Television monitors garment sensors and burglar alarms are examples Cash equivalents Restricted cash Select One Select One Cash Select One Cash budget Select One Select One Select One A basic principle of cash management Two or more employees circumventing prescribed procedures Physical control devices Checks which have been paid by the depositor's bank Cash that is not available for general use, but instead is restricted for a particular purpose. Segregation of duties Issued checks that have not been paid by the bank Anything that a bank will accept for deposit n Prevent a transaction from being recorded more than once Checks which have been returned by the maker's bank for lack of funds Document indicating the purpose of a petty cash expenditure Insurance protection against misappropriation of assets Highly liquid investments A projection of anticipated cash flows ng Match the items below by entering the appropriate code letter in the space provided. (50pts) Prenumbered Select One documents Collusion Select One Select One Bonding employees Canceled checks Select One NSF checks Select One Select One Petty cash receipt Invest idle cash Select One Custody of an Select One asset should be kept separate from the record- keeping for that asset