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Marshell Company has cash in a bank account of $15,000, cash in a separate account that is legally restricted for pension plan distributions of $4,000,
Marshell Company has cash in a bank account of $15,000, cash in a separate account that is legally restricted for pension plan distributions of $4,000, and a 10-day Treasury Bill in the amount of $2,000. Marshell should report Cash of: ) $13,000. nuest $15,000 ) $19,000. )$21.000
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