Examlex
Which of the following short-term securities would a firm invest in if they wanted to invest cash for a term of only a few days?
Paid Voucher File
A collection of documents that record and confirm the payments made by a business, often including purchase orders, receipts, and payment advice.
Creditor's Name
The name of the individual or entity that is owed money by a debtor for provided goods, services, or loans.
Voucher Number
A unique identifier assigned to a voucher, which is a document authorizing a payment or receipt in the accounting system.
Internal Control
Processes and procedures implemented by a company to ensure the integrity of financial and accounting information, promote accountability, and prevent fraud.
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