Question

Particulars
Amount
Certificate of deposit, due an 31, 2017 $ 120,000
Certificate of deposit, due [arch 30,2015 S 180,000
Commercial paper, origin maturity
February 28, 2015
S 130,000
Deposit into a money ma et fund
S 35,000
Investment in stock
$ 55,000
90-day Treasury bills
$ 30,000
Treasury note, due December 1, 2044 $ 600,000
Calculate the amount to be represented as cash and cash equiva
of that date.​

Answer 1

Explanation:

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