Match the Terms Below with the Correct Definitions

question 43

Multiple Choice

Match the terms below with the correct definitions.
-A fraud prevention cash management program offered by banks in an attempt to protect customers and the bank

• 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