Match the Items Below by Entering the Appropriate Code Letter

question 197

Short Answer

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.

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Definitions:

Formal Attire

Clothing that conforms to a strict dress code, typically worn at official or formal occasions.

Task Culture

A workplace environment that is focused on teamwork to accomplish specific goals, often in a flexible and adaptive manner.

Power Culture

A corporate culture model that is characterized by centralization of power in a single person or a small group, which dictates all major decisions.

Team Lunch

A group meal involving members of a team, often used as an opportunity for informal communication, bonding, and planning.