What is meant by property and materials in accounting? Is it monetary funds and inventory?

Cash-like assets refer to the monetary funds held by the enterprise and the assets that will be received in a fixed or determinable amount, including cash, bank deposits, accounts receivable and notes receivable, and bond investments that are ready to be held to maturity. The first question is C.

Cash flow is an important concept in modern finance, which refers to the general term of cash inflow, cash outflow and total amount generated by an enterprise through certain economic activities (including operating activities, investment activities, financing activities and non-recurring items) in a certain accounting period according to the cash payment system. That is: the amount of cash and cash equivalents in and out of the enterprise in a given period.

Select D for the second question.

Note: Cash assets in a broad sense include cash in hand, bank deposits and other monetary funds. Cash-like assets are the most liquid assets and are part of monetary assets.

The difference between equity assets, fixed income assets and cash assets:

1. Equity assets include **, ** and hybrid**, warrants, etc.;

2. Fixed income assets include: treasury bonds, financial bonds, corporate bonds, convertible bonds, short-term financing bonds, central bank bills and bonds**;

3. Cash-like assets include cash, bank deposits, money market** and reverse repurchase of bonds with a maturity of less than 7 days.

Material is the abbreviation of material resources, which includes not only the material wealth directly provided by nature, but also the labor products obtained through human labor; It includes not only the means of subsistence that can directly meet people's needs, but also the means of production that indirectly meet people's needs. Na Bang Annihilation.

Assets refer to the resources that are formed by the past business transactions or various events of the enterprise, owned or controlled by the enterprise, and are expected to bring economic benefits to the enterprise.

Anything of commercial or exchange value owned by any company, institution, or individual. There are many classifications of assets, such as current assets, fixed assets, tangible assets, intangible assets, immovable assets, etc.

Materials are this thing, Kuansa Wang Tan is for real objects, assets are things that flow into their own pockets, such as currency, and some financial products.

It's usually intangible, but it's also tangible, like the new car you just bought... Something like that.

Materials are in physical form, and assets include tangible and intangible assets.

Monetary funds in accounting generally include cash, bank deposits or demand deposits from other financial institutions, and cashier's notes and bills of exchange deposits that can be used for immediate payment. Any funds that cannot be used for immediate payment (such as frozen deposits by banks, etc.) cannot be regarded as monetary funds. Different forms of monetary funds have different management methods and management contents.

Money in the form of money. Monetary funds are means means a medium of exchange that can be put into circulation immediately for the purchase of goods or services, or for the repayment of debts.

Monetary funds are a current asset item of the balance sheet, including the closing balances of the three general ledger accounts of cash on hand, bank deposits and other monetary funds, excluding monetary funds with special purposes.

Monetary capital is an essential resource for the survival and development of an enterprise, the basic premise of the production and operation activities of an enterprise, and the resource that is most prone to problems. For the group company, the risk management of monetary funds is not only reflected in how to eliminate the loss, shortage, theft and misappropriation of resources, but also how to optimize the allocation of resources to give full play to the advantages.

If the fund management system is scattered and the monitoring is unbalanced, the parent company cannot grasp the capital situation of the subsidiary, and cannot control the capital operation of its subordinate member units, and it will not be able to support the allocation of funds at the group level for the most contributing business activities of the group, which will eventually lead to risks such as improper investment, uncontrolled financing, and imbalance of internal financing, and the problems of a subsidiary may drag the parent company into endless debt and guarantee disputes.

From the experience of large domestic and foreign group companies, their capital management is generally highly centralized, and through the centralized management of funds, an "internal capital market" can be formed within the group. Through the operation of this "internal capital market", the management can obtain clearer data to identify those business activities that contribute most to the group, and arrange the order of investment according to the superiority of the project, so as to guide the group's capital allocation, solve the problem of capital dispersion and low efficiency, and give full play to the group's resource allocation advantages.

The monetary funds in the accounting records refer to the assets in the form of money in the production and operation process of the enterprise, including cash in hand, bank deposits and other monetary funds.

Cash on hand refers to the currency deposited in the accounting department of the enterprise and managed by the cashier. In order to reflect and supervise the income, expenditure and balance of the enterprise's cash in hand, the enterprise should set up a "cash in hand" account, with the debit side registering the increase in the company's cash in hand, the credit side registering the decrease in cash in hand, and the debit balance at the end of the period reflecting the amount of cash in hand actually held by the enterprise at the end of the period.

Bank deposits refer to the monetary funds deposited by a business with banks and other financial institutions. In order to reflect and supervise the income, expenditure and balance of bank deposits of enterprises, enterprises should set up "bank deposits" accounts, the borrower side registers the increase of enterprise bank deposits, the credit side registers the decrease of bank deposits, and the debit balance at the end of the period reflects the amount of bank deposits actually held by the enterprise at the end of the period.

Other monetary funds refer to various monetary funds other than cash and bank deposits, mainly including bank draft deposits, cashier's check deposits, credit card deposits, letter of credit margin deposits, investment funds deposited and foreign deposits. In order to reflect and supervise the income, expenditure and balance of other monetary funds of the enterprise, the enterprise should set up the account of "other monetary funds", the debit side registers the increase of the other monetary funds of the enterprise, the credit side registers the decrease of other monetary funds, and the debit balance at the end of the period reflects the amount of other monetary funds actually held by the enterprise at the end of the period.

Monetary funds generally include cash in hand, deposits in bank settlement accounts, deposits in other cities, deposits in bank drafts, deposits in cashier's checks, deposits in credit cards and deposits in letters of credit.

Monetary funds in accounting is a broad concept, well, including the cash held by the enterprise, including some cash resources that can be used, such as bank deposits, and also includes the funds on some financial products of the enterprise, as well as the enterprise, for example, the money temporarily stored in some financial settlement institutions through WeChat Alipay, which also belongs to the monetary funds.

Monetary assets refer to cash held and assets that will be received in a fixed or determinable amount of currency in subsequent periods, including cash, accounts receivable and notes receivable, as well as bond investments that are ready to be held to maturity. Cash here includes cash on hand, bank deposits, and other monetary funds.

Deposit investment funds, such as the funds that your company has deposited in the account of the company, which can be used to invest in the company, such as buying financial instruments such as bonds. 2.Bank acceptance bill margin, bank acceptance bill margin refers to the guarantee bank acceptance bill maturity acceptance funds that the enterprise applies to the opening bank for the bank acceptance bill business, as the drawer of the bank acceptance bill, according to its own credit rating in the opening bank (acceptance bank) needs to pay the guarantee bank acceptance bill due and undertaking.

For example: notes payable (banker's acceptance) 3Waifu deposit is the money remitted to the bank at the place of purchase to open a special procurement account when the enterprise goes to other places for temporary sporadic procurement; 4.

Bank draft deposit is the amount of money deposited into the bank by the enterprise in accordance with the regulations to obtain the bank draft; 5.Cashier's check deposit is the amount deposited into the bank by the enterprise in order to obtain the cashier's check in accordance with the regulations; 6.The credit card deposit is the money deposited by the enterprise in the bank in accordance with the regulations to obtain the credit card; 7.

The L/C margin deposit is deposited by the enterprise in the bank as the L/C deposit If it is for the exam, you can probably understand the first two, there will be entries in the book, and the last few know what it is.

Hello, I am glad to answer for you: Monetary assets refer to cash held and assets that will be received in a fixed or determinable amount of currency in a later period, including cash, accounts receivable and notes receivable, as well as bond investments that are ready to be held to maturity. Cash here includes cash on hand, bank deposits, and other monetary funds.

The monetary funds in the pool include a lot of cash, accounts receivable and notes receivable, as well as investments in bonds that are ready to be held to maturity. Cash, in turn, includes cash in inventory, bank deposits and other monetary funds.

The monetary funds in the cloud include the management of a currency, as well as the operation of the currency, an exchange and withdrawal of the currency, and so on.

Of course, monetary funds are tangible assets, and it can even be said that monetary funds are the primary form of corporate assets. In addition, tangible assets are the opposite of intangible assets, and intangible assets refer to identifiable non-monetary assets that are owned or controlled by enterprises without physical form, so from the definition of intangible assets, monetary funds are also tangible assets.

Intangible assets are divided into broad and narrow senses, and intangible assets in the broad sense include monetary funds, financial assets, long-term equity investments, patent rights, trademark rights, etc., because they do not have a material entity, but are manifested as some legal rights or technologies. However, intangible assets are usually understood in a narrow sense in accounting, i.e., patent rights, trademark rights, etc. are referred to as intangible assets.

Money refers to the assets owned by a business in the form of money, including cash, bank deposits, and other monetary funds. Monetary capital is the starting point and end point of the capital movement of an enterprise, and it is a prerequisite for the production and operation of an enterprise.

Monetary funds in accounting include cash, bank deposits, and other monetary funds.