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Which of the following should not be considered as part of cash and cash equivalents? 1.cash on hand 2.cash on deposit 3.highly liquid investments 4.investments

  1. Which of the following should not be considered as part of "cash and cash equivalents?"

1.cash on hand

2.cash on deposit

3.highly liquid investments

4.investments in short-term securities

5.cash restricted for retirement of bonds

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