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Accounting Best Practices, Fifth Edition by Steven M. Bragg Englewood, Colorado

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18–3 Cash Management Policies for Best Practices (Chapter 6)

  • ___% of all invested funds shall be capable of liquidation within ___ days of notification. All investments falling below the [investment grade] or requiring more than ___ days to liquidate must be approved in advance by the [officer position]. The following specific investment types can be used without further approval: ________.

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