Accounts Cash Checking Account Accounts Receivable Money Market Savings Restricted Cash O $501,000 60 Day Short-term Inv

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Accounts Cash Checking Account Accounts Receivable Money Market Savings Restricted Cash O $501,000 60 Day Short-term Inv

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Accounts Cash Checking Account Accounts Receivable Money Market Savings Restricted Cash O 501 000 60 Day Short Term Inv 1
Accounts Cash Checking Account Accounts Receivable Money Market Savings Restricted Cash O 501 000 60 Day Short Term Inv 1 (53.54 KiB) Viewed 42 times
Accounts Cash Checking Account Accounts Receivable Money Market Savings Restricted Cash O $501,000 60 Day Short-term Investment 80 Day Short-term Investment 120 Day Short-term Investment Credit Card Available Balance Accounts Payable How much should this company report as Cash and Cash Equivalents? O $701,000 O $1,601,000 O $801,000 Balances None of the above 301,000 590,000 200,000 800,000 100,000 100,000 100,000 400,000 600,000
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