QS 8-2 Cash and equivalents LO C2 Choose from the following list of terms/phrases to best complete the following statements calegory includes currency and coins along with amounts on deposit in bank accounts checking accounts and savings 1. The 2. The 3. The accounts category usually includes only investments purchased within 3 months of their due date category includes short-term highly liquid investment assets that are readily convertble to a known cash amount and sufficienty close to their due dates so that their market value is not sensitive to interest rate changes