The __________ used in systematic sampling is computed by dividing the population list size by the sample size.

Conclusive research should be used when management realizes a problem exists but does not yet understand why

Indicate whether the statement is true or false

Matching

a. bank reconciliation b. branch cash account c. cash equivalents d. cutoff bank statement e. general cash account f. imprest payroll account g. imprest petty cash fund h. kiting i. proof of cash j. standard bank confirmation form k. lapping ________ 1. a fund of cash maintained within the company for small cash acquisitions, expenses, or to cash employees' checks ________ 2. a form approved by the AICPA and American Bankers' Association through which the bank responds to the auditor about bank balance and loan information ________ 3. excess cash invested in short-term, highly liquid investments such as time deposits, certificates of deposit, and money market funds ________ 4. the primary bank account for most organizations ________ 5. the transfer of money from one bank account to another and improperly recording the transfer so that the amount is recorded as an asset in both accounts ________ 6. the document usually prepared by client personnel of the differences between the cash balance recorded in the general ledger and the amount in the bank account