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SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10Q Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934. For the quarterly period ended: March 31,

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How to fill out cash and cash equivalents

How to fill out cash and cash equivalents:

01

Start by gathering all the necessary financial information, including the amount of cash on hand, balances in bank accounts, and any short-term investments that qualify as cash equivalents.

02

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Specify the amount of cash and cash equivalents in each category, ensuring accuracy and proper recording.

04

Include any short-term investments that qualify as cash equivalents, such as highly liquid securities with maturities of three months or less from the date of purchase.

05

Determine the fair value of any cash equivalents that are not held at amortized cost. This involves assessing any changes in their market value and recording them accordingly.

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Finally, reconcile the total cash and cash equivalents recorded with the corresponding balances in bank statements and other financial records to ensure accuracy and identify any discrepancies.

Who needs cash and cash equivalents:

01

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What is cash and cash equivalents?

Cash and cash equivalents are assets that are easily convertible into cash and are typically held by companies to meet short-term obligations.

Who is required to file cash and cash equivalents?

Companies and organizations are required to file cash and cash equivalents as part of their financial statements.

How to fill out cash and cash equivalents?

Cash and cash equivalents are typically reported on a company's balance sheet under current assets.

What is the purpose of cash and cash equivalents?

The purpose of cash and cash equivalents is to ensure that a company has enough liquidity to meet its short-term obligations.

What information must be reported on cash and cash equivalents?

Information such as the amount of cash on hand, short-term investments, and other highly liquid assets must be reported on cash and cash equivalents.

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