Question

statement missing term
f. the _ is responsible for the accounting systems in an organization.
g. a/an _ is an electronic barrier that prevents unauthorized access to an organizations computer network.
h. the _ is typically responsible for cash handling and cash management.
i. a/an _ is prepared to explain the difference between the cash on the books versus the bank cash balance.
j. investments such as time deposits and certificates of deposit are _.
terms
bank reconciliation firewall misappropriation of assets
cash equivalents fraud triangle outstanding check
controller fraudulent financial reporting phishing
deposits in transit imprest system remittance advice
fidelity bond internal control treasurer

Explanation:

• For statement f: The controller is a key position in accounting systems management.
• For statement g: A firewall is an electronic barrier for network access.
• For statement h: The treasurer handles cash - related matters.
• For statement i: A bank reconciliation explains cash balance differences.
• For statement j: Time deposits and certificates of deposit are cash equivalents.

Answer:

f. Controller
g. Firewall
h. Treasurer
i. Bank reconciliation
j. Cash equivalents