ANSWERS: 3
  • Cash and investments subject to restrictions. Restricted Assets - Cash or other assets whose use in whole or in part is restricted for specific purposes bound by virtue of contracted agreements. Restricted Fund - Fund established to account for assets whose income must be used for purposes established by donors or grantors of such assets.
  • cash amounts deposited into a margin account with a broker to collateralize a net liability open position on outstanding option contracts are considered non-liquid
  • Limit?

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