Multiple Choice
Which of the following would not be reported on the statement of financial position as a cash equivalent?
A) Money market fund
B) Sixty-day certificate of deposit
C) Six-month Treasury bill
D) Money market savings certificate
Correct Answer:

Verified
Correct Answer:
Verified
Related Questions
Q1: A bank reconciliation is generally prepared by
Q49: A voucher system is a series of
Q59: Quayle Company gathered the following reconciling information
Q103: On a bank reconciliation deposits in transit
Q109: Cash equivalents are currently reported as short-term
Q112: Journal entries are required by the depositor
Q149: The custodian of the petty cash fund
Q165: Cash register overages are deposited in the
Q169: Cash equivalents are highly liquid investments that
Q205: At April 30, Mareska Company has the