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Business, 18.06.2020 05:57 miyahhh123

Match the following statements to the appropriate terms. Segregation of duties. select the appropriate term Cash that is not available for general use, but instead is limited to a particular purpose. select the appropriate term Two or more employees circumventing prescribed procedures. select the appropriate term Prevent a transaction from being recorded more than once. select the appropriate term Checks which have been returned by the maker's bank for lack of funds. select the appropriate term Checks which have been paid by the depositor's bank. select the appropriate term A projection of anticipated cash flows. select the appropriate term Anything that a bank will accept for deposit. select the appropriate term Physical control devices. select the appropriate term A basic principle of cash management. select the appropriate term Insurance protection against misappropriation of assets. select the appropriate term Document indicating the purpose of a petty cash expenditure. select the appropriate term Issued checks that have not been paid by the bank. select the appropriate term Highly liquid investments.

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