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Describe the following accounts and the types of items that are included in them. Cash Temporary investments Cash equivalents Restricted cash Bank over drafts
- Describe the following accounts and the types of items that are included in them.
- Cash
-
- Temporary investments
-
- Cash equivalents
-
- Restricted cash
-
- Bank over drafts
- Cash
- Temporary investments
- Cash equivalents
- Restricted cash
- Bank over drafts
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