Across
- 2. an account which has recorded errors in cash sales or errors in making change causing the amount of actual cash on hand to differ from the beginning amount of cash plus the cash sales for the day
- 3. highly liquid investments that are usually reported with cash on the balance sheet
- 4. cash funds used for a special business need
- 7. a special form for recording relevant data about a liability and the details of its payment
- 8. the policies and procedures used to safeguard assets, ensure accurate business information, and ensure compliance with laws and regulations
Down
- 1. the control environment, risk assessment, control activities, information and communication, and monitoring
- 5. a special cash fund to pay relatively small amounts
- 6. an act passed by Congress to restore public confidence and trust in the financial statements of companies