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Below Is a List of Items

Question 126

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Below is a list of items. Classify each into one of the following balance sheet categories:
a. Cash
b. Receivables
c. Short-term Investments
d. Other
Below is a list of items. Classify each into one of the following balance sheet categories: a. Cash b. Receivables c. Short-term Investments d. Other    _____ 9 Compensating balances held in long-term borrowing arrangements _____ 10 Travel Advances _____ 9 Compensating balances held in long-term
borrowing arrangements
_____ 10 Travel Advances

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