Match the Terms Below with the Correct Definitions

question 17

Multiple Choice

Match the terms below with the correct definitions.
-A form stating who took money from the Petty Cash Fund and for what use

• A)Petty Cash Fund
• B)Bank routing number
• C)Canceled checks
• D)Positive pay
• E)Payee
• F)Petty cash payments record
• G)Deposit slip
• H)Endorsement
• I)Change Fund
• J)Petty cash voucher

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Definitions:

"Over the Top"

A phrase originally used in World War I to describe an infantry attack that went out of the protection of trenches into no-man's land, often used metaphorically to denote an excessive action.

Middle-Class Volunteers

Individuals from the middle-income group who offer their service for a cause or organization without monetary compensation.

Economic Ties

The connections between countries or organizations based on trade, investment, and other financial activities.

Democratic System

A form of government in which power resides with the people, who participate directly or through elected representatives in decision-making.