Match Each of the Following Terms with the Appropriate Definitions

Match each of the following terms with the appropriate definitions.
-A report explaining any differences between the checking account balance according to the depositor's records and the balance reported on the bank statement.

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