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Lecture 1 - Cash and Cash Equivalents PDF

18 Pages·2021·English
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by ['Jim Carlo Chiong']| 2021| 18 pages| English

About Lecture 1 - Cash and Cash Equivalents

This document is a lecture aid for an Intermediate Accounting 1 class. It discusses cash and cash equivalents, defining them as assets that are readily available for use. It covers what items make up cash, such as cash on hand and in banks. It also discusses cash equivalents as highly liquid short-term investments. The document provides examples of accounting for items like petty cash funds, cash shortages and overages, and post-dated and unreleased checks.

Detailed Information

Author:['Jim Carlo Chiong']
Publication Year:2021
Pages:18
Language:English
Format:PDF
Price:FREE
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