1、 Cash,except for cash equivalents,includes()

2、 Basic bank services include()

3、 A check involves three parties including()

4、 A bank statement includes()

5、 Preparing a bank reconciliation on a monthly basis is an example of()

6、 An income statement account that is used to record cash overage andcash shortage arising from petty cash transactions or from errors in making changes is titled as()

7、 A set of procedures and approvals designed to control cash disbursement and acceptanceof obligations is referred to as the()