Having said that, a Treasury Be aware ordered three decades ago won't turn into a cash equivalent when its remaining maturity is a few months. Examples of merchandise typically thought to be cash equivalents are Treasury charges, professional paper, cash current market money, and federal resources offered (for an entity with banking operations).Sho
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The proposed rules also consist of major dissimilarities from Rev. Proc. 2004-34, such as (1) illustrations showing that progress payments for loyalty or benefits details, price cut vouchers, airline miles, and also other identical arrangements that are addressed as separate functionality obligations could be eligible for deferral therapy; and (two