PROBLEM 3: 255. Match the items below by entering the appropriate code letter in the space...

PROBLEM 3: 255. Match the items below by entering the appropriate code letter in the space provided. A Prenumbered documents B. Custody of an asset should be kept separate from the record-keeping for that asset Television monitors, garment sensors and burglar alarms are examples D. Bonding employees E. Collusion F. Cash G Cash budget H. Restricted cash 1. Invest idle cash J. Canceled checks K. NSF checks L. Outstanding checks M. Petty cash receipt N. Cash equivalents 1. Segregation of duties. 2. Cash that is not available for general use, but instead is limited to a particular purpose. 3. Two or more employees circumventing prescribed procedures. 4. Prevent a transaction from being recorded more than once. 5. Checks which have been returned by the maker's bank for lack of funds. 6. Checks which have been paid by the depositor's bank. 7. A projection of anticipated cash flows. 8. Anything that a bank will accept for deposit.

PROB. 3 (Cont.) 9. Physical control devices. 10. A basic principle of cash management. 11. Insurance protection against misappropriation of assets. 12. Document indicating the purpose of a petty cash expenditure. 13. Issued checks that have not been paid by the bank. 14. Highly liquid investments.