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3. Checking account balance $531,000; postdated check from customer $9,900; cash restricted due to maintaining compensating balance requirement of $90,000; certified check from customer $8,820;

3. Checking account balance $531,000; postdated check from customer $9,900; cash restricted due to maintaining compensating balance requirement of $90,000; certified check from customer $8,820; postage stamps on hand $556. Cash balance

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