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Dan,startled by the sound of a loud thump in the middle of the night,catches a glimpse of his roommate Yi wandering around their dorm room.The next morning Dan asks about the loud thump and Yi replies,"I think I was asleep the entire night ...but I have been known to sleepwalk from time-to-time." What stage of sleep was Yi likely experiencing while sleepwalking?
Disbursements
Payments made by a business in the course of its operations, often involving the outflow of cash to vendors or suppliers.
Control Procedures
Measures and policies implemented by a firm to ensure the integrity of financial and accounting information, promote accountability, and prevent fraud.
Petty Cash Fund
A minor sum of money maintained for the purpose of covering various minor costs through immediate transactions.
Replenished
The process of refilling or restoring inventory, supplies, or funds to their previous level or to a desired level of capacity.
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