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Cash proceeds equal face - PowerPoint PPT Presentation

CASH AND RECEIVABLES

Chapter 7. CASH AND RECEIVABLES. Cash and Cash Equivalents. Cash. Currency and coins. Balances in current bank accounts. Items for deposit such as checks and money orders from customers. Cash equivalents are short-term, highly liquid investments that can be readily converted to cash.

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Cash proceeds equal face - PowerPoint PPT Presentation

CASH AND RECEIVABLES