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Cash in bank??chequing account $3,550 Treasury bills 3,000 Postdated cheques from customers 550 Cash in bank??savings account 6,000 Cash on hand in cash register 275

Cash in bankâ??chequing account $3,550 Treasury bills 3,000 Postdated cheques from customers 550 Cash in bankâ??savings account 6,000 Cash on hand in cash register 275 Cash refund due from Canada Reve...

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