Match Each of the Following Terms with the Appropriate Definitions

Match each of the following terms with the appropriate definitions.
-A set of procedures and approvals designed to control cash disbursements and the acceptance of obligations.

A) Days' sales uncollected
B) Gross method
C) Receiving report
D) Bank reconciliation
E) Purchase order
F) Principles of internal control
G) Cash Over and Short
H) Liquidity
I) Net method
J) Voucher system