Question: Below is a list of items. Classify each into one of the following balance sheet categories: - / 1 0 i Cash Receivables d .

Below is a list of items. Classify each into one of the following balance sheet categories:
-/10
i
Cash
Receivables d. Other
c. Short-term Investments
Compensating balances held in long-term borrowing arrangements
Savings account
<
3.
4.
Trust fund
Checking account
Postage stamps
Treasury bills maturing in six months. Post-dated checks from customers
^
8.
9.
Certificate of deposit maturing in five years
Common stock of another company (to be sold by December 31, this year)
10. Change fund

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