Choose from the following list of terms and phrases to best complete the following statements.
1. The___category includes llems that are acceptable for deposit in bank accounts such as customer checks, cashier checks, and money orders.
2. A___a set of approvals and procedures used to control the acceptance of liabilities and cash payments.
3. The___summarizes the projected cash payments and cash receipts
a. Cash
b. Cash Budget
c. Cash Equivalents
d. Liquidity
e. Voucher System