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When Auditing Cash and Cash Equivalents which of the following transactions are you concerned with (select all that apply): Balances held in a Certificates of

When Auditing Cash and Cash Equivalents which of the following transactions are you concerned with (select all that apply):

Balances held in a Certificates of Deposit that mature in 180 days

Balances held in money market funds

Balances in Foreign Currency

Balances in US Dollars

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