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On January 25, Coot Company has $430,000 deposited with a local bank. On January 27, the company writes and mails checks of $38,000 and $78,000

On January 25, Coot Company has $430,000 deposited with a local bank. On January 27, the company writes and mails checks of $38,000 and $78,000 to suppliers. At the end of the month, Coot

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