Match the Items Below by Choosing the Appropriate Code Letter

Multiple Choice

Match the items below by choosing the appropriate code letter :
-Cheques which have been paid by the depositor's bank.

A) Direct write-off method
B) Cash
C) Receivables turnover
D) Aged accounts receivable
E) Invest idle cash
F) Cancelled cheques
G) NSF cheques
H) Outstanding cheques
I) Petty cash receipt
J) Cash equivalents