Match the ibems below by entering the appropriate code letter in the space provided A Highly liquid investments B. Issued checks that have not been paid by the bank C. Document indicating the purpose of a petty cash expenditure D. A basio prinoiple of cash management. E. Checks which have been returned by the maker's bank for lack of funds F Prevent a transaction from being recorded more than once G. A projection of anticipated cash flows HInsurance protection aganst misappropr ation of assets. L Cash that is not available for general use, but instead is restricted for a particular purpose J. Segregation of duties K Checks which have been paid by the depositos bank L Physical control devices M. Two or more employees circumventing prescribed procedures N. Anything that a bank will accept for deposit Prenumbered documents Custody of an asset should be kapt separste from the record-keeping for that asset Bonding employees Collusion Television monitors, garment sensors and burglar alams are examples Cash budget Restricted cash Invest idle cash Canceled checks DNSF checks Outstanding checks Petty cash recelpt Cash equivalents