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A company has the following items at year end: cash on hand, $ 1 0 6 0 ; cash in a checking account, $ 3
A company has the following items at year end: cash on hand, $; cash in a checking account, $; cash in a savings account,
$; postage stamps, $; and Treasury bills, $ that mature in less than days. How much should the company report as
cash and cash equivalents on its balance sheet?
$
$
$
$
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