Match the Items Below by Entering the Appropriate Code Letter

question 160

Short Answer

Match the items below by entering the appropriate code letter in the space provided.
A. Pre-numbered documents
B. Custody of an asset should be kept
C. Cash registers, garment sensors
D. Bonding employees
E. Collusion
F. Cash
G. Bank signature card
H. Payee separate from the record-keeping
I. Maker for that asset
J. Canceled checks
K. NSF checks and burglar alarms are examples
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:

Reflex Action

An automatic, involuntary response to a given stimulus that generally functions to restore homeostasis.

Motor Responses

The physiological reactions of organisms or cells to external stimuli, causing movement or action.

Sensory Signals

Electrical or chemical messages that are transmitted through the nervous system, providing information from the environment to the brain for processing.

Non-REM Sleep

The sleep stages 1 through 3, characterized by non-rapid eye movement and differing depths of sleep.