B-06.01 Worksheet

B-06.01 Worksheet - An investment in a government treasury...

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Name: Date: Section: B-06.01 Currency in the petty cash box Cash Postage stamps in a file cabinet The balance on deposit in a regular checking account An advance to an employee for travel costs to be incurred A certificate of deposit maturing in 2 years A 30-day certificate of deposit
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Unformatted text preview: An investment in a government treasury security maturing in 2 years A 90-day government treasury security A post-dated check accepted from a customer Amounts due from customers Amounts paid to suppliers by check, but the supplier has not yet cashed the check...
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