Match these three types of cash balances with the functions that they serve: (LG 12-1) a. Vault

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Match these three types of cash balances with the functions that they serve: (LG 12-1)

a. Vault cash (1) Used to meet legal reserve requirements

b. Deposits at (2) Used to purchase services the Federal (3) Used to meet customer withdrawals Reserve

c. Deposits at other Fls

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