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A company is preparing its December 31,2023 year-end reporting and is trying to understand what to include in the total of cash and cash equivalents.

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A company is preparing its December 31,2023 year-end reporting and is trying to understand what to include in the total of cash and cash equivalents. The following amounts have been identified: What is the total amount to be reported in cash and cash equivalents? $5580$4760$4510$3120

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