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Identify Each of the Following Items

Question 201

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Identify each of the following items

Premises:
U.S. treasury bills
Commercial paper
Certified check
Currency
Coins
Three-month certificate of deposit
Money market accounts
Money orders
Cashier's check
Petty cash
Responses:
cash
cash equivalent.

Correct Answer:

U.S. treasury bills
Commercial paper
Certified check
Currency
Coins
Three-month certificate of deposit
Money market accounts
Money orders
Cashier's check
Petty cash
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