"Cash" includes everything except for A)demand deposits. B)money market funds. C)treasury bills. D)bank overdrafts. E)All of the above are included in cash.

Question

Quizplus · Accepted Answer

Bank overdrafts are not included in cash; instead, they are considered a short-term liability. Cash typically includes items like demand deposits, money market funds, and treasury bills, which are liquid assets available for use.

"Cash" Includes Everything except for