Match the Terms with the Definitions

question 49

Multiple Choice

Match the terms with the definitions.
-Checks issued during the bank statement period that have not been presented to the bank for payment before the statement is prepared.

• A)outstanding checks
• B)cash
• C)petty cash voucher
• D)automated teller machines
• E)change fund
• F)internal control
• G)credit memos
• H)debit memos