154. Match the following terms a through j with the appropriate definition 1 through 10. A. Check protectorF. Cash B. VendorG. Purchase requisition C. Discounts lostH. Liquid assets D....

____ 1.

Currency, coins, and amounts on deposit in bank accounts.

____ 2.

Short-term, highly liquid investments that are readily convertible to a known cash amount and are sufficiently close to their maturity date so that the market value is not sensitive to interest rate changes.

____ 3.

A device that perforates the amount of a check into its face, making it difficult to alter.

____ 4.

An expense used under the net method of accounting for purchases resulting from failure to take advantage of cash discounts offered.

____ 5.

An asset such as cash that can be readily used to settle near-term obligations.

____ 6.

The set of policies and procedures managers use to monitor and control business activities.

____ 7.

Regulation requiring public companies to document and certify their system of internal controls.

____ 8.

The supplier (seller) of goods or services.

____ 9.

An internal document listing the goods needed by a department and requesting that the goodsbepurchased.

____10.

A bill sent from the supplier to the buyer.