Edit · FAR - CASH AND CASH EQUIVALENTS

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4 Terms

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Cash on Hand

• undeposited cash collections

• customer's check

• cashier's or manager's check

• traveler's checks

• bank drafts

• money orders

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Cash Equivalents

Short term and highly liquid investments that are readily convertible into cash

• only highly liquid investments acquired 3 months before maturity can qualify as cash equivalents

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