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Use the following to answer questions 1-4 Determine whether the firm reports each of the following items as part of cash and cash equivalents in
Use the following to answer questions 1-4 Determine whether the firm reports each of the following items as part of cash and cash equivalents in the balance sheet. Item 1 Accounts receivable 2 30 day treasury bill 3 Checks 4. 93 day Certificate of Deposit Cash or Cash Equivalent? (Yes or No)
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