Answer:
Explanation:
Cash: generally classify cash as a cuffent asset Cash conststs of coins, currency, and available on deposit at the bank Cash the most liquid of as*ts, is standard medium of exchange and fre basis for meas_wtng and accountmg for all other items
Cash quivalents: cash equivalents are short-term, highly liquid investments that are both readily convertible to known amount of cash.
Accounts Receivable: Receivables are clams held against customers and others for money, goods, or services
Short term investments: Investments for one year or less called as short-tem investments
Long-term assets: Long-term means more than one accounting cycle period
Items                                                Accounts
a) Coins and currency                                  Cash
b) U S treasury (government) bonds                       Cash equivalent
c) Certificate of deposit (matures in 5 months) Â Â Â Â Â Â Â Â Â Â Â Â Â Short term investment
d) Cash in a bank that is in receivership                   Account receivable.
e1) NSF check ( Returned with bank statement)(if uncollectible) Â Â Â Â Â Â Â Â Â Â Â Â Â A loss if uncollectible
e2) NSF check ( Returned with bank statement)(if collectible) Â Â Â Â Â Â Â Â Â Â Â Â Â Accounts receivables
f1) Deposited in foreign bank (exchangeability limited )(if not expendable) Â Â Â Â Â Â Â Other assets, if not expendable.
f2) Deposited in foreign bank (exchangeability limited )(if expendable) Â Â Â Cash if expendable for goods and services in a foreign country
g1) Postdated checks (if collection expected within one year) Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Short term investments
g2) Postdated checks (if collection expected within beyond year) Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â long term investments
