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Match the items below by entering the appropriate code letter in the space provided.
A. Prenumbered documents
B. Custody of an asset should be kept
separate from the record-keeping
for that asset
C. Cash registers, garment sensors
and burglar alarms are examples
D. Bonding employees
E. Collusion
F. Cash
G. Bank signature card
H. Payee
I. Maker
J. Canceled checks
K. NSF checks
L. Outstanding checks
M. Petty cash receipt
N. Cash equivalents
O. Voucher system
1. Segregation of duties.
2. One to whom a check is payable.
3. Two or more employees circumventing prescribed procedures.
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. Indicates those people authorized to sign checks.
8. Anything that a bank will accept for deposit.
9. Mechanical and electronic control devices.
10. One who issues a check.
11. Insurance protection against misappropriation of assets.
12. An extensive network of approvals by authorized individuals.
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.
Response Delay Mechanism
A system or feature designed to introduce a deliberate delay in response to inputs or signals, often for safety or control purposes.
Spring Suspension
A type of vehicle suspension that uses springs to absorb shock and maintain contact between the wheels and the road.
U-bolts
Curved bolts shaped like the letter "U" with threaded ends, used to clamp components together, often in automotive or structural applications.
Centerbolt
A central bolt typically used in securing a component or assembly in place, often seen in applications like vehicle suspension systems.
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