Cash equivalents can also include government and corporate bonds, marketable securities and commercial paper. However, these types of instruments are only included in cash if they mature within three months from when the the financial statements are prepared and there is a minimal risk of these investments losing their value.
https://courses.lumenlearning.com/boundless-accounting/chapter/overview-of-cash/
Cash transactions are ones that are settled immediately in cash. Cash transactions also include transactions made through cheques. Cash transactions may be classified into cash receipts and cash payments. Cash receipts are accounted for by debiting cash / bank ledger to recognize the increase in the asset. Following are common types of cash receipt transactions along with relevant accounting entries: Cash Sale:
http://accounting-simplified.com/accounting-for-cash-transactions.html
Cash and cash equivalents are not just the amount of currency that a business has in its cash registers and bank accounts; they also include several different types of financial instruments. Cash equivalents include all undeposited negotiable instruments (such as checks), bank drafts, money orders and certain certificates of deposit.
https://courses.lumenlearning.com/boundless-accounting/chapter/overview-of-cash/
Cash transactions are ones that are settled immediately in cash. Cash transactions also include transactions made through cheques. Cash transactions may be classified into cash receipts and cash payments. Cash Receipts. Cash receipts are accounted for by debiting cash / bank ledger to recognize the increase in the asset. Following are common types of cash receipt transactions along with relevant accounting entries: Cash Sale:
http://accounting-simplified.com/accounting-for-cash-transactions.html
Investment account: Various names apply for this type of bank account, including savings, money market, interest bearing, and others. The basic idea is that when a company has excess cash balances, the cash is “parked” in an account that can generate interest or other investment earnings. Restricted cash accounts: A restricted cash account can be any one of a number of different unique bank accounts that hold a cash balance for a particular use. For example, it could be a trust account set up to segregate cash that can be used only for a very specific purpose.
http://www.dummies.com/business/accounting/types-of-cash-accounts-for-your-business/
To manage your cash flows effectively, you generally need to have cash in the following types of accounts: General operating account: Used for processing the large majority of a business’s normal and customary transactions, such as paying vendors and receiving customer payments.
http://www.dummies.com/business/accounting/types-of-cash-accounts-for-your-business/
Types of Cash. Types of cash include currency, funds in bank accounts, and non-risky financial instruments that are readily convertible to cash. Learning Objectives Differentiate between negotiable instruments, CDs and other cash equivalents
https://courses.lumenlearning.com/boundless-accounting/chapter/overview-of-cash/
1 International Treasurer / February 2011. n For additional information visit iTreasurer.com. Cash pooling has enjoyed renewed inter-. est over the past few years as the fi nan-. cial crisis has raised many fi rms’ interest. in maximizing the availability of internal. sources of capital.
http://www.treasuryalliance.com/assets/publications/cash/Treasury_Alliance_Notional_Physical_Pooling_Revisited.pdf
To manage your cash flows effectively, you generally need to have cash in the following types of accounts: 1  General operating account: Used for processing the large majority of a business’s normal and customary transactions, such as paying vendors and receiving customer payments. 1  Payroll account: A separate bank account for processing payroll activity. A payroll account is funded with just enough to cover the next payroll.
http://www.dummies.com/business/accounting/types-of-cash-accounts-for-your-business/
Cash Payments. Cash payments are accounted for by crediting the cash / bank ledger to account for the decrease in the asset. Following are common types of cash payment transactions along with relevant accounting entries: Cash payment to a payable:
http://accounting-simplified.com/accounting-for-cash-transactions.html
types of cash
Types of cash include currency, funds in bank accounts, and non-risky financial instruments that are readily convertible to cash.