Question: Below is a list of items. Classify each into one of the following balance sheet catagories: a. cash b Receivables c. short-term investments d. Other

Below is a list of items. Classify each into one of the following balance sheet catagories:

a. cash

b Receivables

c. short-term investments

d. Other

1 Compensating balances held in long-term borrowing arrangments
2 Savings account
3 Trust Fund
4 Checking Account
5 Postage Stamps
6 Treasury bills maturing in six months
7 post-dated checks from customers
8 certificate of deposit maturing in five years
9 Common stock of another company (to be sold by Dec. 31, this year)
10 Change Fund

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