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5 ITEMS 1. At year-end, CMA Company reported cash and cash equivalents which comprised the following Cash on Hand 250,000 Demand Deposit 2,000,000 Certificate of

5 ITEMS 1. At year-end, CMA Company reported cash and cash equivalents which comprised the following Cash on Hand 250,000 Demand Deposit 2,000,000 Certificate of Deposit 1,000,000 Postdated customer c...

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