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(2) The cash in bank includes money market funds and commercial papers with original terms ranging from 33 to 75 days. Maturity dates range from
(2) The cash in bank includes money market funds and commercial papers with original terms ranging from 33 to 75 days. Maturity dates range from January 15 to February 15, 2015. These items totaled P1...
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Essentials of Accounting for Governmental and Not-for-Profit Organizations
Authors: Paul A. Copley
10th Edition
007352705X, 978-0073527055
