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Chequing account balance $ 5 3 5 , 0 0 0 ; postdated cheque from customer $ 1 1 , 7 0 0 ; cash

Chequing account balance $535,000; postdated cheque from customer $11,700; cash restricted to maintain compensating
balance requirement $115,000; bank draft from customer $10,100; postage stamps on hand $550.
Cash balance $
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