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can you help me answer this question... A corporation invested its excess cash in the following (a -f) during December 2019. Indicate which would be

can you help me answer this question...

A corporation invested its excess cash in the following (a -f) during December 2019. Indicate which would be included in the cash equivalents account (check all that apply), assuming a year-end date of 12/31/2019.

a.

A certificate of deposit that is due on 2/28/20.

b.

An investment in the stock of another company.

c.

90 day Treasury Bills.

d.

A certificate of deposit that is due on 6/30/20.

e.

Deposit in a money market fund.

f.

A treasury note that is due on 12/31/22.

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