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98 annual report in which management states its responsibility for internal control 4299879

 

98. Annual report in which management states its responsibility for internal control and provides an assessment of its internal control is called a(n) ____________________.

99. Under the ____________________ Act, management of publicly-traded corporations has increased responsibility for a system of internal controls that ensures reliability of financial statements.

100. An internal control activity that separates responsibilities so that no one person handles all the tasks for a particular activity is referred to as ____________________.

101. A(n) ____________________ is the process used by an accountant to ensure consistency between the balance shown on the bank statement for a particular account and the balance shown on the accounting records.

102. A check written by a company but not yet presented to the bank for payment is called a(n) ____________________.

103. Items that are included on a bank statement and increase the bank account balance are called ____________________.

104. An amount recorded as an increase in the company's cash account at the end of the period, but which has not yet been reflected on the bank statement is called a(n) ____________________.

105. Items that are included on a bank statement and decrease the bank account balance are called ____________________.

106. The account used to record the discrepancies that will occasionally occur between the amounts deposited and amounts shown on cash register tapes is called ____________________.

107. ____________________ are those investments and deposits with financial institutions that are readily convertible into known amounts of cash and that have original maturities of three months or less.

108. ____________________ represents the cash flow that a company is able to generate after considering the maintenance or expansion of its assets (capital expenditures) and payment of dividends.

109. The financial statement that summarizes the operating, investing, and financing activities of a business over a period of time is the ____________________.

110. In ____________________ analysis, cash balance is expressed as a percent of the total assets.

 

 

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