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Review the following items and decide if each would be more appropriately classified as: Cash Cash equivalent Neither cash nor cash equivalent (a) Currency in the petty cash box (b) Postage stamps in a file cabinet (c) The balance on deposit in a regular checking account (d) An advance to an employee for travel costs to be incurred (e) A certificate of deposit maturing in 2 years (f) A 30-day certificate of deposit (g) An investment in a government treasury security maturing in 2 years (h) A 90-day government treasury security (i) A post-dated check accepted from a customer (j) Amounts due from customers (k) Amounts paid to suppliers by check, but the supplier has not yet cashed the check