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Cash includes currency, checks, deposits in bank accounts that are readily accessible. Cash equivalents are highly liquid, short-term investments that can be converted to cash within 3 months. Examples include treasury bills and time deposits maturing within 3 months. Petty cash funds are amounts set aside for small payments. The imprest system establishes a fixed petty cash amount, with expenses reducing the fund and replenishments increasing it back to the original level. The fluctuating system records

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SheenaGaliciaNew

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