Question: Checking account balance $202,000; postdated check from customer$10,000; cash restricted due to maintaining compensating balancerequirement of $100,000; postage stamps on hand $127; cash advanceof 2
Checking account balance $202,000; postdated check from customer$10,000; cash restricted due to maintaining compensating balancerequirement of $100,000; postage stamps on hand $127; cash advanceof 2 answers
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