Composition of Cash Using Y for yes and N for no, indicate whether each of the following items…

Composition of Cash Using Y for yes and N for no, indicate whether each of the following items…

Composition of Cash

Using Y for yes and N for no, indicate whether each of the following items should be included

in cash and cash equivalents on the balance sheet. If an item should not be included in cash and

cash equivalents, indicate where it should appear on the balance sheet.

 

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