NAC706.401944. Current assets: Account for cash in banks.

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The account for cash in banks must include all money on deposit in a banking institution to the credit of the company. Special cash deposits for payment of interest, dividends, payroll taxes or other special purposes must be included in this account in separate subdivisions that specify the purpose for which each special deposit is made.

(Added to NAC by Transportation Serv. Auth. by R040-02, eff. 9-20-2002)

                    
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