Label: | Cash and Cash Equivalents |
Name: | CashAndCashEquivalents |
Documentation: | |
Parent: | FinancialAccounts |
DefinedBy: | https://www.aicpa.org/content/dam/aicpa/interestareas/frc/accountingfinancialreporting/pcfr/downloadabledocuments/frf-sme/frf-smes-framework.pdf#page=46 |
Reference: | AICPA 108.1 |
Disclosures: | Cash and Cash Equivalents Subclassifications | Reconciliation of Cash per Balance Sheet and Cash Flow Statement | Reconciling Items of Cash and Cash Equivalents |
Visual example: (shown below) |
Example |
Last updated: 5/4/2021 4:00:28 PM