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Flora Inc has the following items at year-end: Cash in First Bank $15,000 Postdated checks $450 Bank oerdraft at Second Bank $600 Treasury bills maturing

Flora Inc has the following items at year-end:

Cash in First Bank $15,000

Postdated checks $450

Bank oerdraft at Second Bank $600

Treasury bills maturing in 2 months $2,500

Petty cash on hand $600

Cash in Third Bank (bond sinking fund) $7,500

Customer checks waiting to be deposited $650

Flora should report cash and cash equivalents of what?

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