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Review the following items and decide if each would be most appropriately classified as: Cash Cash equivalent Neither cash nor cash equivalent Record the appropriate

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Review the following items and decide if each would be most appropriately classified as: Cash Cash equivalent Neither cash nor cash equivalent Record the appropriate letter for each item in Blackboard. (Ex.) Currency in the petty cash box (1) Postage stamps in a file cabinet (2) The balance on deposit in a regular checking account (3) An advance to an employee for travel costs to be incurred (4) A certificate of deposit maturing in 2 years (5) A 30-day certificate of deposit (6) An investment in a government treasury security maturing in 2 years (7) A 90-day government treasury security (8) A post-dated check accepted from a customer (9) Amounts due from customers (10) Amounts paid to suppliers by check, but the supplier has not yet cashed the

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