The ratio of cash to monthly cash expenses includes both cash and cash equivalents in the numerator.
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Q41: Most companies that have several bank accounts,
Q42: Expenditures from a petty cash fund are
Q43: When the petty cash fund is replenished,
Q44: A compensating balance occurs when a bank
Q45: The petty cash fund eliminates the need
Q47: The sum of the money on hand
Q48: Cash equivalents include short-term investments that will
Q49: Money market accounts, commercial paper, and U.S.
Q50: "To maintain public confidence and trust in
Q51: Sarbanes-Oxley applies to
A) publicly held companies
B) not-for-profit
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