Cash and cash equivalants Flashcards by Kei Adrian

Q

What are coins and bills classified as?

A

Cash

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Q

What are commercial papers classified as?

A

Cash equivalents

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Q

What are checks classified as?

A

Cash

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Q

What is cash restricted by legal restrictions classified as?

A

Neither cash nor cash equivalents

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Q

What are treasury bills classified as?

A

Cash equivalents

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Q

What is cash reserved for bond-sinking funds classified as?

A

Neither cash nor cash equivalents

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