Question: Match the items below by entering the appropriate code letter in the space provided. A . Prenumbered documents G . Cash budget B . Custody

Match the items below by entering the appropriate code letter in the space provided.
A. Prenumbered documents G. Cash budget
B. Custody of an asset should be kept H. Restricted cash
separate from the record-keeping I. Invest idle cash
for that asset J. Canceled checks
C. Television monitors, garment sensors K. NSF checks
and burglar alarms are examples L. Outstanding checks
D. Bonding employees

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