Which of the Following Is Not Included in the Cash

question 53

Multiple Choice

Which of the following is not included in the cash and cash equivalents on the balance sheet?

• A)Cash in the bank
• B)Cash in the cash registers
• C)Cash set aside to pay off long term debt
• D)Money market funds

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Definitions:

Factory Overhead Account

An accounting category that accumulates all manufacturing costs that are not directly tied to a specific product or production job.

Cost Accounting Systems

Systems used by businesses to track, record, and analyze costs associated with their operations to aid in budgeting, cost control, and profitability analysis.

Job Order Costing

An accounting method used to track the costs associated with producing a specific item or completing a specific job.

Process Costing

A rephrased definition: An accounting methodology employed to evaluate the cost of producing products that undergo similar processes in large quantities.