The term cash equivalent refers to ____
A、an item such as a money order, traveler's check, or check from a customer. 
B、an account receivable from a reliable customer who has always paid bills within the discount period.
C、a guaranteed line of credit at the company's bank.
D、very liquid short-term investments such as U.S. Treasury bills and commercial paper.
\n The term cash equivalent refers to ____ A、an item - Session 9. Bank Accounts and Cash Funds - 基础会计(全英) - U校园 | 大学网课搜题引擎