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Course Description

Stocks, bonds, CDs, and Mutual Funds are all considered highly liquid investments. They aren't quite as liquid as cash itself, but without too much trouble, each could be quickly converted to cash.

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Course Syllabus
  • 6 - The Composition of Cash
  • 6 - Cash Management and Controls for Receipts and Disbursements
  • 6 - Reconciliation of Bank Accounts
  • 6 - A Petty Cash System
  • 6 - Accounting for Highly Liquid Investments Known as Trading Securities

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