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Cullumber company has the following items at year end: Cash in bank 35280 Petty cash 1260 Short-term paper with maturity of 2 months 5460 Postdated
Cullumber company has the following items at year end:
Cash in bank 35280
Petty cash 1260
Short-term paper with maturity of 2 months 5460
Postdated cheques 2860
Cullumber should report cash and cash equivalents of
42000
35280
39140
36540
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