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This Refresher from 7 . 4 Reporting Cash will help you get familiar with prerequisite concepts Money market accounts, commercial paper, and U . S

This Refresher from 7.4 Reporting Cash will help you get familiar with prerequisite concepts
Money market accounts, commercial paper, and U.S. Treasury bills with maturities of 90 days or less are called
deposits in transit.
current liabilities.
cash equivalents.
fixed assets.
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