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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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