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The _______ category includes items that are acceptable for deposit in bank accounts such as customer checks, cashier's checks, and money orders. 2. The _______

The _______ category includes items that are acceptable for deposit in bank accounts such as customer checks, cashier's checks, and money orders. 2. The _______ category includes short-term, highly liquid investment assets that are readily convertible to a known cash amount and sufficiently close to their due dates so that their market value will not greatly change. 3. The _______ summarizes the projected cash payments and cash receipts

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