  {"id":8781,"date":"2025-04-17T14:26:23","date_gmt":"2025-04-17T18:26:23","guid":{"rendered":"https:\/\/carleton.ca\/facts\/?page_id=8781"},"modified":"2025-04-17T14:26:23","modified_gmt":"2025-04-17T18:26:23","slug":"cash-and-cash-equivalents","status":"publish","type":"page","link":"https:\/\/carleton.ca\/facts\/cash-and-cash-equivalents\/","title":{"rendered":"Cash and Cash Equivalents"},"content":{"rendered":"<h3>What is it?<\/h3>\n<p>Cash and Cash Equivalents include, but are not limited to, currency, cheques, money orders, bank drafts, payments via credit card, debit card, e-commerce, campus card, and electronic funds transfer.<\/p>\n<p><\/p>\n<h3>Why is it important?<\/h3>\n<p>At 杏吧原创, receipting, handling, or processing cash and\/or cash equivalents of any type are governed by the<a href=\"https:\/\/carleton.ca\/secretariat\/policies\/\">\u00a0Cash\/Cash Equivalent Handling policy<\/a>\u00a0and Procedures.\u00a0 The policy provides direction for ensuring proper controls over all revenue sources and types of receipts by properly safeguarding, depositing, and recording funds.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>What is it? Cash and Cash Equivalents include, but are not limited to, currency, cheques, money orders, bank drafts, payments via credit card, debit card, e-commerce, campus card, and electronic funds transfer. Why is it important? At 杏吧原创, receipting, handling, or processing cash and\/or cash equivalents of any type are governed by the\u00a0Cash\/Cash Equivalent Handling [&hellip;]<\/p>\n","protected":false},"author":30,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_relevanssi_hide_post":"","_relevanssi_hide_content":"","_relevanssi_pin_for_all":"","_relevanssi_pin_keywords":"","_relevanssi_unpin_keywords":"","_relevanssi_related_keywords":"","_relevanssi_related_include_ids":"","_relevanssi_related_exclude_ids":"","_relevanssi_related_no_append":"","_relevanssi_related_not_related":"","_relevanssi_related_posts":"","_relevanssi_noindex_reason":"","_mi_skip_tracking":false,"_exactmetrics_sitenote_active":false,"_exactmetrics_sitenote_note":"","_exactmetrics_sitenote_category":0,"footnotes":"","_links_to":"","_links_to_target":""},"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v21.2 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Cash and Cash Equivalents - Financial Administration Community Training &amp; Solutions<\/title>\n<meta name=\"description\" content=\"What is it? 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