Match the Items Below by Choosing the Appropriate Code Letter

Match the items below by choosing the appropriate code letter :
-Highly liquid investments.

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