Carlson Company has the following items at year-end: Cash in bank Michigan P30,000 Savings...
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Accounting
Carlson Company has the following items at year-end:
Cash in bank Michigan P30,000
Savings deposit DBBank 40,000
Another account Saving deposit DBBank (20,000)
Petty cash 500
Short-term paper with maturity of 2 months 8,200
Postdated checks 2,100
Carlson should report Cash and Cash equivalents of
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