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Determine whether the firm reports each of the following items as part of cash, cash equivalents, or neither in the balance sheet. Item Cash, Cash

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Determine whether the firm reports each of the following items as part of cash, cash equivalents, or neither in the balance sheet. Item Cash, Cash equivalent, or neither 2. 3 4. Inventory for sale to customers Investment with a maturity of 80 days at purchase Three month US Treasury Bill Bank deposits

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