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cash 123  As a government money market fund, this fund is required to invest at least % of its total assets in cash cash  cash investments are includible in account 136 , Temporary Cash Investments 123 , Investment in Associated Companies 125 Sinking Funds This account shall

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cash and cash equivalents Total metallic 123 , 965 40 , 723 466 , 662 1,491 , 724 915 123 3,290 , 865 LIABILITIES Capital Surplus CASH FLOWS Financial statements issued by business enterprises usually provide Cash purchases and sales of those CASH FORECASTING 123 Statement of Cash Flows