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    Intermediate Accounting Study Set 4
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    Exam 6: Statements of Financial Position and Cash Flows and the Annual Report
  5. Question
    Which of the Following Is Not a Cash Equivalent
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Which of the Following Is Not a Cash Equivalent

Question 121

Question 121

Multiple Choice

Which of the following is not a cash equivalent?


A) commercial paper maturing in 75 days
B) bond sinking fund
C) money market funds
D) treasury bill maturing in 30 days

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