Which of the Following Would Not Be Reported on the Balance

question 152

Multiple Choice

Which of the following would not be reported on the balance sheet as a cash equivalent?

• A) Money market fund
• B) Sixty-day certificate of deposit
• C) Six-month Treasury bill
• D) Money market savings certificate

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Definitions:

Milliliters

A measurement of capacity in the metric system, equal to 0.001 liters.

Ounce

A unit of weight in the US customary and British imperial systems, equal to 1/16 of a pound or approximately 28.35 grams.

Milligram

A mass unit that is equivalent to 0.001 of a gram.

Gram

An expression of mass measuring exactly one thousandth of a kilogram.