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What amount of cash should be reported on the balance sheet? Assets Cash in bank-chequing account Treasury bills Postdated cheques from customers Cash in

 

What amount of cash should be reported on the balance sheet? Assets Cash in bank-chequing account Treasury bills Postdated cheques from customers Cash in bank-savings account Cash on hand in cash register Cash refund due from Canada Revenue Agency 3,700 3,400 700 5,000 350 2,200

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