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Cash and cash equivalents include: Mulnple Choice Possage stantis Customer checks. cashier' checks, centifed cheoks; ond money orden. Accounts poyoble. Twe-year centicates of depost Accounts

Cash and cash equivalents include: Mulnple Choice Possage stantis Customer checks. cashier' checks, centifed cheoks; ond money orden. Accounts poyoble. Twe-year centicates of depost Accounts receivablio

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