Certificate of deposit maturing in five [Choose ] years Common stock of another company (to be [Choose ] sold by December 31, this year) Change funds Choose Match each of the below items into one of the following balance sheet categories: Cash Receivables Short-term Investments Other Compensating balances held in long-term borrowing arrangements Savings account Money Market fund with check writing privileges Checking account Postage stamps Treasury bills maturing in six months Choose ] [Choose ] Receivables Other Cash Short-term Investments Choose ] Choose Choose Choose Post-dated checks from customers Choose

Cornerstones of Financial Accounting
4th Edition
ISBN:9781337690881
Author:Jay Rich, Jeff Jones
Publisher:Jay Rich, Jeff Jones
Chapter8: Current And Contingent Liabilities
Section: Chapter Questions
Problem 2MCQ
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Certificate of deposit maturing in five
[Choose ]
years
Common stock of another company (to be
[Choose ]
sold by December 31, this year)
Change funds
Choose
Transcribed Image Text:Certificate of deposit maturing in five [Choose ] years Common stock of another company (to be [Choose ] sold by December 31, this year) Change funds Choose
Match each of the below items into one of the following balance sheet categories:
Cash
Receivables
Short-term Investments
Other
Compensating balances held in long-term
borrowing arrangements
Savings account
Money Market fund with check writing
privileges
Checking account
Postage stamps
Treasury bills maturing in six months
Choose ]
[Choose ]
Receivables
Other
Cash
Short-term Investments
Choose ]
Choose
Choose
Choose
Post-dated checks from customers
Choose
Transcribed Image Text:Match each of the below items into one of the following balance sheet categories: Cash Receivables Short-term Investments Other Compensating balances held in long-term borrowing arrangements Savings account Money Market fund with check writing privileges Checking account Postage stamps Treasury bills maturing in six months Choose ] [Choose ] Receivables Other Cash Short-term Investments Choose ] Choose Choose Choose Post-dated checks from customers Choose
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