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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, $1060; cash in a checking account, $3010; cash in a savings account,
$5250; postage stamps, $53; and Treasury bills, $14800 that mature in less than 104 days. How much should the company report as
cash and cash equivalents on its balance sheet?
$24173
$24120
$13793
$13740
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