cash
Noun
All cash on hand (i.e., coins, bank notes, personal checks, bank drafts and cashier’s checks) and all of the firm’s cash on demand deposits with banks.
Synonym(s):
- [BE]: cash at bank and in hand.
All cash on hand (i.e., coins, bank notes, personal checks, bank drafts and cashier’s checks) and all of the firm’s cash on demand deposits with banks.