Example: Currency and coins Balance in checking account Customer checks waiting to be deposited Treasury...
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Example: Currency and coins Balance in checking account Customer checks waiting to be deposited Treasury bills, purchased on 11/1/09, 650 2,600 1,200 mature on 4/30/10 Marketable equity securities Commercial paper, purchased on 11/1/09, 3,000 10,200 mature on 1/30/10 5,000 What amount should the company include in its year-end balance sheet as cash and cash equivalents
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