Which of the following is not a source of funds for immediate liquidity purposes? Question 9Answer a. Excess cash above regulatory reserve requirements. b. Funds borrowed on the money market. c. Proceeds from an IPO. d. Sale of liquid assets such as T-bills.

Principles of Accounting Volume 1
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ISBN:9781947172685
Author:OpenStax
Publisher:OpenStax
Chapter16: Statement Of Cash Flows
Section: Chapter Questions
Problem 12MC: Which of the following represents a source of cash in the investing section? A. sale of investments...
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Which of the following is not a source of funds for immediate liquidity purposes?

Question 9Answer

a.
Excess cash above regulatory reserve requirements.
b.
Funds borrowed on the money market.
c.
Proceeds from an IPO.
d.
Sale of liquid assets such as T-bills.
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