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  2. Topic
    Business
  3. Study Set
    Accounting
  4. Exam
    Exam 8: Sarbanes-Oxley, 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 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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