lary

Down

Short$-$term interest$-$earning financial instruments that are deemed to be highly secure and will convert back into cash within $90$ days

Receipts entered on company records but not yet posted by the bank

Investments accounted for a fair value that generally derive their value from some other item; examples include commodity futures, options, and so forth

A detalled bank

reconciliation that verifies not only beginning and end balances, but also validates deposits and withdrawals during the month $8.$ A major component of a cash planning system that depicts cash inflows and outflows for a stated period of time.

Items acceptable to a bank for deposit and free from restrictions for satisfying current debts; includes coins, currency, bank deposits, etc.