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Explain the meaning of unrestricted cash

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Reference no: EM132916525

Questions -

Q1. Define cash.

Q2. Explain the meaning of unrestricted cash.

Q3. Define cash equivalents.

Q4. Explain the measurement of cash.

Q5. Explain the financial statement presentation of cash and cash equivalents.

Q6. Explain the classification of investments of excess cash in time deposits, money market instruments and treasury bills.

Q7. Explain the treatment of foreign currency.

Q8. Explain the classification of a cash fund.

Q9. Explain a bank overdraft.

Q10. Explain a compensating balance.

Q11. Explain undelivered check, postdated check delivered and stale check.

Q12. Explain the accounting for cash shortage or cash overage.

Q13. Explain the imprest system of internal control.

Q14. What is a petty cash fund?

Q15. Explain the two methods of accounting for petty cash fund.

Reference no: EM132916525

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