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Trey and Barbara are discussing one of their audit client's cash and cash equivalent accounts one day while at lunch. Trey mentions to Barbara that

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Trey and Barbara are discussing one of their audit client's cash and cash equivalent accounts one day while at lunch. Trey mentions to Barbara that his supervisor has asked him to check what the client is holding in cash equivalents. Which of the following are items that Trey could reasonably expect to find in this account? (Select all that apply.) Treasury bills, money market funds, and other liquid investments. Money market funds, treasury bills, and, long-term bonds payable. Treasury bills, certificates of deposit, and investments with maturities of ninety days or less. Amounts on deposit that the client is holding in various bank accounts

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