Recently i created my chart accounts but when i created my first sales receipt i considered it as a income i expected that. They can easily be turned into cash very easily. What Is Cash Flow Statement With Example Cash Flow Statement Cash Flow Profit And Loss Statement Cash and cash equivalents. . Cash and Cash Equivalents. Cash is defined as the amount of monetary resource of a company that can be used for business. The entire disclosure for cash and cash equivalent footnotes which may include the types of deposits and money market instruments applicable carrying. Business Accounting QA Library Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Additional Information. They include bank certificates of deposit bankers acceptances Treasury bills. Here are the general. Cash equivalents can be reported at their fair value together with cash on the balance sheet. Cash a...