Which of the following would NOT be considered cash?
A) Currency
B) Money market funds
C) Money orders
D) Checking accounts
Correct Answer:
Verified
Q28: Leo's Leather Shoppe has a checking account
Q29: Northwest Plumbing's bank statement shows a bank
Q30: Cash consists of anything that a bank
Q31: Deposits in transit are:
A)subtracted from the book
Q32: After a bank reconciliation is prepared, journal
Q34: Which of the following would NOT be
Q35: Ninety-day U.S. Treasury notes are considered cash
Q36: On a bank reconciliation, outstanding checks are:
A)added
Q37: Illusions, Inc. deposited $1,000 into its bank
Q38: Cesario Auto's bank statement shows a bank
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