第七章Cash, not including cash equivalents, includes . ( )
答案:coins, currencies, and checking accounts
The entry necessary to establish a petty cash fund should include . ( )Cash is the most liquid asset and most subject to theft and fraud. ( )After preparing a bank reconciliation, adjustments must be made for the items reconciling the bank balance and the items reconciling the book balance. ( )A bank reconciliation explains any differences between the balance of a checking account in the depositor’s records and the balance reported in the bank statement. ( )
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