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Calculate amount of cash to report on balance sheet Currency Supplies ST Inv mature in 3 months AC Rec 1050 3200 1950 3500 8500 650

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Calculate amount of cash to report on balance sheet Currency Supplies ST Inv mature in 3 months AC Rec 1050 3200 1950 3500 8500 650 Balance in savings Checks received, not deposited Prepaid Rent Coins 1450 110 Hot 9400 Equipment Checking AC balance 6200

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