Which is not included in cash?
A) Checks.
B) Money orders.
C) Marketable securities with a maturity of 3 months or less.
D) Money on deposit at a savings and loan.
Correct Answer:
Verified
Q2: The extent of internal control features adopted
Q3: Management is responsible for establishing a system
Q6: Only large companies need to be concerned
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Q13: An effective system of internal control requires
Q17: The responsibility for ordering receiving and paying
Q21: Collusion may result when one individual circumvents
Q40: The duties of approving an item for
Q65: Proper control for over-the-counter cash receipts includes
A)
Q75: Control over cash disbursements is generally more
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