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The following items would be included in cash and cash equivalents: 2 % investment in common shares public company 2 % investment in common shares

The following items would be included in cash and cash equivalents:

2 %

investment in common shares public company

2 %

investment in common shares private company

60 -

day investment certificates

Bank overdraft

Commercial paper

Required:

Identify whether each statement is true or false.

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