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cash and cash equivalents

(Dictionary)

Author:
Harold Averkamp, CPA, MBA

Definition

A balance sheet line that includes cash, checking accounts, and certain marketable securities that are very close to their maturity dates.

Dictionary

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  • Debits and Credits
  • Adjusting Entries
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About the Author

Harold Averkamp

For the past 52 years, Harold Averkamp (CPA, MBA) has
worked as an accounting supervisor, manager, consultant, university instructor, and innovator in teaching accounting online. He is the sole author of all the materials on AccountingCoach.com.

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