Question: Below is a list of items. Classify each into one of the following balance sheet categories: a . Cash c . Short - term Investments

Below is a list of items. Classify each into one of the following balance sheet categories:
a. Cash
c. Short-term Investments
b. Receivables
d. Other
Compensating balances held in long-term borrowing arrangements
Savings account
Trust fund
Checking account
Postage stamps
Treasury bills maturing in six months
Post-dated checks from customers
Below is a list of items. Classify each into one

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