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Cheyenne Corporation, during the year ended October 31, 2024, had the following transactions for money-market instruments purchased to earn interest: Jan. 2 Purchased a 110-day,

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Cheyenne Corporation, during the year ended October 31, 2024, had the following transactions for money-market instruments purchased to earn interest: Jan. 2 Purchased a 110-day, $36,400 treasury bill maturing on May 1 for $36,182. May 1 The treasury bill matured. Aug. 1 Invested $59,200 in a money-market fund. Aug. 31 Received notification that $148 of interest had been earned and added to the fund. Sept. 30 Received notification that $148 of interest had been earned and added to the fund. Oct. 1 Purchased a 60-day, 3.50%,$27,300 treasury bill for $27,063. Oct. 15 Cashed the money-market fund and received $59,570. (a) Prepare the journal entries to record the above transactions. (Credit account tities are outomatically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the occount tities and enter O for the amounts. Record joumai entries in the order presented in the problem. List all debit entries before credit entries)

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