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  3. Study Set
    Accounting Study Set 4
  4. Exam
    Exam 8: Internal Control and Cash
  5. Question
    Which of the Following Would Not Be Included with the Cash
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Which of the Following Would Not Be Included with the Cash

Question 3

Question 3

Multiple Choice

Which of the following would not be included with the cash and cash equivalents on the balance sheet?


A) commercial paper
B) short-term receivables
C) certificates of deposit
D) money market mutual funds

Correct Answer:

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