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The Term "Cash" on a Financial Statement Differs from the Common

Question 98

Multiple Choice

The term "Cash" on a financial statement differs from the common definition of cash in that


A) companies do not carry cash on hand and therefore do not use the term.
B) cash refers to the currency a company has on hand and not to any other assets.
C) cash is not considered an asset because of its highly liquid state.
D) cash refers checking account balances as well as currency.

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