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21) Cash and cash equivalents are composed of A) Cash and short-term A/R B) Cash deposits in the bank C) Petty Cash D) Cash &

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21) Cash and cash equivalents are composed of A) Cash and short-term A/R B) Cash deposits in the bank C) Petty Cash D) Cash & short term highly liquid investments with a maturity of 30 days or less E) All of the above F) None of the above G) Only A,B,D above H) Only B,C,D above

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