QUESTION 1 5 points Match the form with the correct definton Internal Control Systems Cost-benefit principle Liquidity v Cash Cash Equivalents Cash Over and Short Patty Cash Bank Statement Bank Reconciliation Deposits in transit Outstanding Checks v NSF checks A Checks that have been written and recorded in the business books but have not been cashed at the bank 8. A company's ability to pay for its current abilities the next three months Short-term highly liquid investments with maturity dates within D. Deposits made at the back and recorded in the business books but not recorded by the bank E. Policies and procedures companies use to protect assets ensure reliable accounting and promote eficient operations. F. Examples are currency, coins, bank accounts and customer checks GReport prepared to explain the difference between the bank account balance and the balance of the Cash account in the general ledger H.A cash fund used to cover payments for small toms such as postage expense or shipping fees Principle that says the cost of internal controls must not exceed the benefits provided J. Record provided by the bank detailing the deposits and withdrawals in a business' account k An income statement account used to record the difference between money in the cash register and the record of cash receipts. L An uncollectable check