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Nanyang Corp. invested its excess cash in the following (a -f) during December 2019. Indicate which would be included in the cash equivalents account (check
Nanyang Corp. invested its excess cash in the following (a -f) during December 2019. Indicate which would be included in the cash equivalents account (check all that apply), assuming a year-end date of 12/31/2019.
a. | A certificate of deposit that is due on 2/28/20. | |
b. | An investment in the stock of another company. | |
c. | 90 day Treasury Bills. | |
d. | A certificate of deposit that is due on 6/30/20. | |
e. | Deposit in a money market fund. | |
f. | A treasury note that is due on 12/31/22. |
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