Cash not including cash equivalents includes

Cash, not including cash equivalents, includes: IOUs. Postage stamps. Money market funds. Two-year certificates of deposit. Customer checks, cashier checks, and money orders. Money, excluding money equivalents, includes: IOUs. Postage stamps. Cash marketplace resources. Two-year certificates of deposit. Consumer inspections, cashier inspections, and cash sales.

Ans: client inspections, cashier inspections and cash sales….
IOU aren’t money, until these are generally compensated
resources aren’t fluid

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