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1 Chapter 5 Cash and Liquid Assets Liquid assets – cash or investments readily convertible to cash without loss –Checking, savings and money market accounts
ro.mwss.gov.ph...CASH AND CASH EQUIVALENT RECEIVABLES INVENTORIES Total Current Assets NON-CURRENT ASSETS PREPAYMENTS PROPERTY, PLANT AND EQUIPMEN …
Precautionary Savings with Risky Assets: When Cash is Not Cash …fbe.usc.edu/seminars/papers/F_10-2-15_HARFORD.pdf · Precautionary Savings with Risky Assets: When Cash is Not Cash
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ANNUAL REPORT€¦ · ASSETS JUNE 30, 2016 2015 CURRENT ASSETS Cash and cash equivalents $2,036,994 $1,496,558 Restricted cash - - Executive retirement plan 68,553 154,085
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BALANCE SHEET ACCOUNTS ASSETS · BALANCE SHEET ACCOUNTS ASSETS CURRENT ASSETS CASH Cash on Hand 101 Cash in Vault 102 Cash - Collecting Officers 103 Cash - Disbursing Officers 104
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FINANCIAL REPORT of the UNIVERSITY OF NORTH ...2011 2010 ASSETS AND DEFERRED OUTFLOWS Current Assets Cash and Cash Equivalents Cash on Hand $ 11,518.10 $ 16,905.55 Cash in Bank (360,103
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ASSETS - 1xxxxx – 2xxxxx · ASSETS - 1xxxxx – 2xxxxx Current Assets – 1xxxxx Cash – 11xxxx Facility Accounts – 111xxx 111100 Cash–General Cash on deposit in a checking
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Allocating Assets and Discounting Cash Flows