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3. Checking account balance $193,000, postdated check from customer $11.000, cash restricted due to maintaining compensating balance requirement of $103.000, postage stamps on hand $116,

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3. Checking account balance $193,000, postdated check from customer $11.000, cash restricted due to maintaining compensating balance requirement of $103.000, postage stamps on hand $116, cash advance of $4,000 to company executive payable on demand. Cash balance $

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