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Determine the amount that should be reported as cash: Checking account balance KD 660,000; an overdraft in special checking account at different bank from norra

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Determine the amount that should be reported as cash: Checking account balance KD 660,000; an overdraft in special checking account at different bank from norra checking account of KD 18.700; cash held in a bond sinking fund KD 220,000, coins and currency on hand KD ABS Cash Balance - KD

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