Which of the following would not be included in the Cash and Cash Equivalents on a Balance Sheet dated December 31, Year 1.
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Categorizing Cash & Cash Equivalents
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|1||Cash and Cash Equivalents||7:52|
|2||Bank Reconciliations: What and Why||9:38|
|3||Bank Reconciliations: How||20:57|
|4||Debit and Credit Memos||5:21|
|5||Fixing Mistakes in Bank Recs||8:32|