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For the following items, indicate whether each should be included or excluded from the line item titled Cash and cash equivalents on the balance sheet. Item Included or Excluded a. Certificate of deposit maturing in 60 days b. Checking account c. Certificate of deposit maturing in six months d. Savings account e. Shares of GM stock f. Petty cash g. Corporate bonds maturing in 30 days h. Certified check.

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For the following items, indicate whether each should be included or excluded from the line item titled Cash and cash equivalents on the balance sheet. Item Included or Excluded a. Certificate of deposit maturing in 60 days b. Checking account c. Certificate of deposit maturing in six months d. Savings account e. Shares of GM stock f. Petty cash g. Corporate bonds maturing in 30 days h. Certified check

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For the following items, indicate whether each should be included or .pdf

  • 1. For the following items, indicate whether each should be included or excluded from the line item titled Cash and cash equivalents on the balance sheet. Item Included or Excluded a. Certificate of deposit maturing in 60 days b. Checking account c. Certificate of deposit maturing in six months d. Savings account e. Shares of GM stock f. Petty cash g. Corporate bonds maturing in 30 days h. Certified check