Identifying Cash and Cash Equivalents

Front

Post-dated check received

Back

Neither cash nor cash equivalent

Front

Short-term government bonds (maturing in 3 months from the date of purchase)

Back

Cash Equivalent

Front

Cash in checking account

Back

Cash

Front

Cryptocurrencies: Cash, Cash Equivalent, or Neither?

Back

Neither cash nor cash equivalent

Front

Cash in savings account

Back

Cash

Front

Postage stamps

Back

Neither cash nor cash equivalent

Front

Bank drafts

Back

Cash

Front

Treasury bills

Back

Cash Equivalent

Front

Cashier’s check: Cash, Cash Equivalent, Neither cash nor cash equivalent

Back

Cash

Front

Manager’s check

Back

Cash