Which One of the Following Items Is Not Included in Cash

question 142

Multiple Choice

Which one of the following items is not included in cash?

• A) A bank certificate of deposit for one year
• B) A savings account at the bank
• C) A checking account at the bank
• D) All of the above are included in cash

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Definitions:

CEO

Stands for Chief Executive Officer, the highest-ranking executive in a company, responsible for making major corporate decisions, managing overall operations, and acting as the primary point of communication between the corporate operations and the board of directors.

CFO

Stands for Chief Financial Officer, a senior executive responsible for managing the financial actions of a company including financial planning, risk management, and financial reporting.

Financial Records

Documents that track the financial activities, transactions, and health of a business or individual.

Clan Control

A management strategy that relies on shared values, beliefs, and traditions to influence employee behavior, rather than formal rules and procedures.