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    Exam 22: The Statement of Cash Flows
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    Which of the Following Is Considered to Be a Part
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Which of the Following Is Considered to Be a Part

Question 127

Question 127

Multiple Choice

Which of the following is considered to be a part of cash and cash equivalents under IFRS, but not U.S. GAAP?


A) treasury bills
B) bank overdrafts
C) commercial paper
D) money market funds

Correct Answer:

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