Which of the Following Is Not Included in Cash and Cash

question 141

Multiple Choice

Which of the following is not included in Cash and Cash Equivalents on a company's balance sheet?

• A)a savings account at the bank
• B)a checking account at the bank
• C)a bank certificate of deposit for one year
• D)petty cash

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Definitions:

Department

A distinct part of an organization with a specific responsibility or focus, often consisting of a group of people working together.

Sales Filter

A tool used in business software to sift through sales data and isolate specific information based on criteria like date, product, or region.

Duplicate Records

Multiple instances of the same data record appearing in a database or dataset, which can be redundant or unnecessary.

Rank

A positional indicator assigned based on criteria, often used to sort or prioritize data.