All of the following accounts are part of cash management except
A)petty cash.
B)cash in a savings account.
C)cash invested in a stock mutual fund.
D)cash in a checking account.
E)cash on hand.

Question

Quizplus · Accepted Answer

Cash invested in a stock mutual fund is an investment and not part of cash management. The other options are all part of cash management as they involve managing or tracking cash on hand, in bank accounts or in a petty cash fund.

All of the Following Accounts Are Part of Cash Management