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The CPA Company invested in the following items during November and December of 2012: Determine the total of cash and cash equivalents that should be

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The CPA Company invested in the following items during November and December of 2012: Determine the total of cash and cash equivalents that should be reported on the December 31, 2012, balance sheet, assuming that cash on hand was $5, 500. In a recent annual report, Kraft Foods reported the following account balances (in millions)

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