this is ACC 1093.Please give answer for each description.

Choose the term that best matches each of the following descriptions: a) The accounting records for cash issued by the company's bank. b The date a note begins accruing interest. c) The outstanding deposits recorded by the company that have not been recorded by the bank when the bank statement is prepared. d) select answer IThe person who owes the money. e) select answer A liquidity ratio that is a strict measure of a business's availability of cash to pay current liabilities as they come due. f) selecl answer Current assets that are one step away from becoming cash. g) select answer A small amount of cash kept on hand to pay for small, infrequent expenses. h) select answer Measures the liquidity of receivables and the efficiency of collection. i) select answer The period from the date of a note to the due date. j) selecl answer Some amounts of credit sales that may never be collected