Cash which is restricted for a specific use should be separately reported.
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Q34: The custodian of the petty cash fund
Q35: Cash register overages are deposited in the
Q36: Cash equivalents are highly liquid investments that
Q37: A deposit ticket is a negotiable instrument
Q38: Personnel who handle cash receipts should have
Q40: Checks from customers who pay their accounts
Q41: Related purchasing activities include
A) ordering receiving paying.
B)
Q42: Related selling activities do not include
A) ordering
Q43: Bonding personnel who handle cash and conducting
Q44: From an internal control standpoint the asset
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