Everyone in the UB community has the responsibility to safeguard cash and cash equivalents. This policy provides guidance for the administration of and internal controls over university cash handling ...

All offices that have university employees and students engaged in collecting or handling cash and, or cash equivalents should have documented standard operating procedures on file. This form ...

Cash on hand is considered the most liquid type of liquid ... Industries like banking have a required amount of cash and cash equivalents that the company must hold to comply with industry ...

Cash or cash equivalents should range from ... such as U.S. Treasury bills and commercial paper and are considered “cash equivalents,” offering investors liquidity with low levels of risk.