That is way the characteristics, then the accounting way on cash be important, especially for interesting cash analysis control.
Cash Composition
Beside of cash characteristic above , the includes cash group such as :
- Cash
- Save money at bank that taken everythings
- Check that accepted as payment from other side
- Traveler check is check that out by a bank to service relation that did long travel cost, example transportation cost, and lodging cost.
- Casier check is check that made and is signature by a bank , are pulled by bank. This Casier check is command letter from bank to other bank it self for doing payment to other side.
- Pos points includes in cash group because of characteristics can be immediately be cash in need.
- Time deposit : save money in bank that just use it taken after time period.
- Securitas
- Money is available to purpose.
- Notes Receivable
- Post date check
- Postage stamp
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