Match Each of the Following Terms with the Appropriate Definitions

Match each of the following terms with the appropriate definitions.
-The ability of a company to pay for its near-term 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