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How much should be report cash

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Reference no: EM132531248

Question - Company has the following items at the year-end:

Cash in Bank $42,000

Pretty Cash $1,500

Short term paper with maturity on 2 months $6,500

postdated cheques $3,400

Required - How much should be report cash and equivalents of:

a) 43,500

b) 50,000

c) 42,000

d) 46,600

Reference no: EM132531248

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