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In a health-care setting, one would expect more mistakes in patient care to occur at 2
a.m. than at 2 p.m.
Petty Cash Receipt
A document used to record small, miscellaneous expenses paid with petty cash funds.
Cash Equivalents
Short-term, highly liquid investments that are easily convertible into a known amount of cash and close to their maturity.
Commercial Paper
An unsecured, short-term debt instrument issued by corporations, typically for the financing of accounts receivable, inventories, and meeting short-term liabilities.
U. S. Treasury Bills
Short-term government securities issued by the United States Department of the Treasury with maturity periods of one year or less.
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