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Cynthia is looking over some of the funds for her company. $3,000 of these funds is in 3-month Treasury bills. $900,000 are in a
Cynthia is looking over some of the funds for her company. $3,000 of these funds is in 3-month Treasury bills. $900,000 are in a separate account and cannot be used for day to day activities, but it is required that the funds are kept to handle certain situations. What is implied here? O The Treasury bills are cash equivalents, while the $900,000 is restricted cash. O Both of these cash amounts are restricted cash. The Treasury bills are restricted cash, while the $900,000 is cash equivalents. O Both of these cash amounts are cash equivalents.
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