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What is Cash and Cash Equivalents Accounting about?

1. Cash and cash equivalents include cash on hand, bank balances, negotiable instruments, and highly liquid investments acquired within 3 months of maturity. 2. Petty cash funds are accounted for through setup entries, expense entries without vouchers, and replenishment entries. Replenishment entries debit expenses and credits petty cash fund. 3. Bank reconciliation involves adjusting book and bank balances for reconciling items like outstanding checks, deposits in transit, and errors to arrive at an ad

Author

Earl E

Language

EN