Business, 21.04.2020 04:17 elizediax6421

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 .

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Fill in the blanks.
1. Segregation of duties.
2. Cash that is not available for general...

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