Fill in the blanks.
1. Segregation of duties.
2. Cash that is not available for general use, but instead is limited to a particular purpose .
3. Two or more employees circumventing prescribed procedure.
4. Prevent a transaction from being recorded more than once
5. Checks which have been returned by the maker's bank for lack of funds .
6. Checks which have been paid by the depositor's bank.
7. A projection of anticipated cash flows.
8. Anything that a bank will accept for deposit .
9. Physical control devices .
10. A basic principle of cash management .
11. A basic principle of cash management .
12. Insurance protection against misappropriation of assets .
13. Document indicating the purpose of a petty cash expenditure .
14. Issued checks that have not been paid by the bank .
15. Highly liquid investments .

custody of an asset should be kept separate from the record-keeping for that asset,

Explanation:

1. Segregation of duties means CUSTODY OF AN ASSET SHOULD BE KEPT SEPARATE FROM THE RECORD KEEPING FOR THAT ASSET.

2. Cash that is not available for general use, but instead is limited to a particular purpose is RESTRICTED CASH.

3. Two or more employees circumventing prescribed procedure COLLUSION.

4. Prevent a transaction from being recorded more than once is PRE NUMBERED DOCUMENTS

5. Checks which have been returned by the maker's bank for lack of funds NSF CHECKS.

6. Checks which have been paid by the depositor's bank CANCELLED CHECKS.

7. A projection of anticipated cash flows is CASH BUDGET.

8. Anything that a bank will accept for deposit is called CASH.

9. Physical control devices such as TELEVISION MONITORS, SAFES.

10. A basic principle of cash management is INVEST IDLE CASH.

11. A basic principle of cash management INVEST IDLE CASH.

12. Insurance protection against misappropriation of assets is BONDING EMPLOYEES.

13. Document indicating the purpose of a petty cash expenditure is PETTY CASH RECEIPT.

14. Issued checks that have not been paid by the bank is OUTSTANDING CHECKS.

15. Highly liquid investments means CASH EQUIVALENTS.

engine assembler, survey reasearcher, auditor

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