Section 230-RICR-40-20-2.4 - DefinitionsA. As used in this Regulation: 1. "Cash sheet" means a daily record of transactions of cash and cash items at the licensed location which shall include, but not be limited to, opening and closing balances.2. "Liquid assets" means cash on hand, cash in bank, checks on hand not previously dishonored and marketable securities owned by the licensee, less any loans payable on demand or loans payable within one (1) year or less and any accounts payable by the licensee.230 R.I. Code R. 230-RICR-40-20-2.4