Currency, for example, is both a liquid asset and a tangible one. Liquid assets can be easily sold or converted into cash or a cash equivalent. Cash is the most liquid asset because it doesn’t ...

Learn how to comply with UB policies and ensure strong internal controls when handling cash and cash equivalents. When electronic payments are not viable, cash receipts can still be deposited. All ...

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 ...