Question 3 of 16 10/20 Coinsand currency. U.S. Treasury (government) bonds. Certificate of deposit (matures in 5 months). Con Limestineits Cashin a bank that is inrecolvership. Current investm NSF check (feturned with bank statement) (if uncollectible). Accounts Reoch NSF check (returned with bankstatement) (if collectiblel. Cash Deposit in foreign bank (exchangrability limited) (ff not expendabie). Corh Deposit in for eign bank (octangeability limited) (if oppendable for goods and services in the foreign country). Canh Postdated checks if collection epected within one yearl. Current investie Postdated checks (d collection expected beyond one year). Nowents keonir Cash to be used for retirement of long term bonds. Accounts Receh Deposits in transit. Intotinents. Cont 100 shares of HP stock fintention is to sell in one year or less). Carrent invertir Sivings and checking accounts: Cinh Pettycah Cinh Stamps uond during the month. OtherAwews Trovel advances sif the compony is to be reimbursed? fonestinents Trivel ad vances if the company is not to be reimbursedi. Conent inwist eTextbookand Media Aroountiliecervable Cash. trucitincha Lowa Outer Assets Poutagr Erporine Tradines Simaitilis