Match Six of the Terms (A-K)with the Descriptions/definitions Provided Below

Match six of the terms (a-k)with the descriptions/definitions provided below (1-6):
a.Bank reconciliation
b.Branch cash account
c.Cash equivalents
d.Cutoff bank statement
e.General cash account
f.Imprest payroll account
g.Imprest petty cash fund
h.Kiting
i.Proof of cash
j.Standard bank confirmation form
k.Lapping
________ 1.A fund of cash maintained within the company for small cash acquisitions,expenses,or to cash employees' checks.
________ 2.A form approved by the AICPA and American Bankers' Association through which the bank responds to the auditor about bank balance and loan information.
________ 3.Excess cash invested in short-term,highly liquid investments such as time deposits,certificates of deposit,and money market funds.
________ 4.The primary bank account for most organizations.
________ 5.The transfer of money from one bank account to another and improperly recording the transfer so that the amount is recorded as an asset in both accounts.
________ 6.The document usually prepared by client personnel of the differences between the cash balance recorded in the general ledger and the amount in the bank account.