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Maria Sewing & Loom Company has cash in a checking account of $ 3 3 6 0 0 and a bank overdraft at another bank
Maria Sewing & Loom Company has cash in a checking account of $ and a bank overdraft at another bank of $ She also has a money order for $ which was just received for a large order with which she plans to cover the bank overdraft. Maria should report cash of $ $ $ $
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