Identify- whether each of the following items should be classified in cash and cash equivalents or some
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a. Negative balance in a chequing account (i.e., an overdraft).
b. Investment in Treasury bills maturing 60 days after the year-end.
c. 100 ounces of gold which is currently priced at S1,15 0/oz.
d. Chequing account in U.S. dollars.
e. Investment in U.S. government Treasury bills maturing 60 days after the year-end.
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