cash Flashcards

1
Q

examples of cash

A

petty cash, cash in bank, checks, money orders

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
2
Q

examples of cash equivalents

A

bills, notes, bonds, commercial papers, MM fund

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
3
Q

examples excluded from cash

A

certificate of deposit, bond shrinkage funds, securties, treasury stock

How well did you know this?
1
Not at all
2
3
4
5
Perfectly