Question: The company is considering the controls it has in place over cash. Match the items below by entering the appropriate code number in the space
The company is considering the controls it has in place over cash. Match the items below by entering the appropriate code number in the space provided. Code 1 Prenumbered documents Custody of an asset should be kept separate from the recordkeeping for that asset Television monitors, oament sensors and burglar alarms are examples 4. 90-day Treasury be investment 5 Colluson 6 Electronic funds transfer 7 Invest die cash 8 Cancelled cheques NSF cheques 10 Outstanding cheques Prow.ca contro Casheet Tantering money electronically from one bank account to another without any paper money changing hands
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