Question
Which of the following should NOT be considered as part of cash and cash equivalents? a. Cash on hand b. Cash restricted for retirement of
Which of the following should NOT be considered as part of "cash and cash equivalents"?
| a. | Cash on hand | |
| b. | Cash restricted for retirement of bonds | |
| c. | Highly liquid investments | |
| d. | Certificates of deposit | |
| e. | Investments in short-term securities (maturity = 3 months or less) |
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Accounting Essentials For Hospitality Managers
Authors: Chris Guilding
3rd Edition
0415841097, 978-0415841092
