Which of the following would be included in the definition of cash and cash equivalents on the cash flow statement?
A) Short term bonds payable maturing at the end of the year.
B) Cash on deposit in a foreign country that has restrictions about removing money from the country.
C) 90-day T-Bills.
D) An amount owed by a customer.They had sent a cheque but the bank returned it due to insufficient funds.
Correct Answer:
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