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    Intermediate Accounting Study Set 5
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    Exam 21: The Statement of Cash Flows
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    Cash Equivalents Generally Would Not Include Short-Term Investments In
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Cash Equivalents Generally Would Not Include Short-Term Investments In

Question 95

Question 95

Multiple Choice

Cash equivalents generally would not include short-term investments in:


A) Commercial paper.
B) Certificates of deposit.
C) Held-to-maturity securities.
D) Money market funds.

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