4. Which of the following is not considered cash for financial reporting purposes? a. Petty cash and exchange fund b. Money orders, certified checks and personal checks c. Available currencies,...

4. Which of the following is not considered cash for financial reporting purposes?

a. Petty cash and exchange fund

b. Money orders, certified checks and personal checks

c. Available currencies, dollars and funds

d. Future-dated checks

5. Which of the following is considered effective?

a. Certificates of Deposit

b. Money Market Checking Accounts

c. Money Market Savings Certificates

d. Future-dated checks