Which of the following items would not be classified as either cash or a cash equivalent for

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Which of the following items would not be classified as either cash or a cash equivalent for purposes of the statement of cash flows?

a. Money market account funds.

b. Treasury bill that matures in three months.

c. Treasury bill that matures in one year.

d. Checking account funds.

Related Book For answer-question

Financial & Managerial Accounting

ISBN: 978-1337902663

15th edition

Authors: Carl Warren, Jefferson P. Jones, William B. Tayler

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Posted Date: Oct 08, 2018 12:23 AM

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Which of the following items would not be classified as either cash or a cash equivalent for

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Financial & Managerial Accounting

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