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The controller of the Red Wing Corporation is in the process of preparing the company's 2013 financial statements. She is trying to determine the correct

The controller of the Red Wing Corporation is in the process of preparing the company's 2013 financial statements. She is trying to determine the correct balance of cash and cash equivalents to be reported as a current asset in the balance sheet. The following items are being considered:

a. Balances in the company

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