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Cash on hand is ( included in, excluded from ) cash on the company's balance sheet.
Checking account is ( included in, excluded from ) cash on the company's balance sheet.
Sinking fund is ( excluded from, included in ) cash on the company's balance sheet.
Savings account is ( included in, excluded from ) cash on the company's balance sheet.
Certificates of deposit is ( excluded from, included in ) cash on the company's balance sheet.
Negotiable checks is ( included in, excluded from ) cash on the company's balance sheet.
Compensating balance is ( excluded from, included in ) cash on the company's balance sheet.
Travel advance is ( excluded from, included in ) cash on the company's balance sheet.
Deposits in a foreign bank is ( included in, excluded from ) cash on the company's balance sheet.