Question: Using Y for yes and N for no, indicate whether each of the following items should or should not be included with cash and cash

Using Y for yes and N for no, indicate whether each of the following items should or should not be included with cash and cash equivalents on the balance sheet.
_______ Cash in a checking account
_______ Coin and currency in a cash register drawer
_______ A six-month certificate of deposit
_______ Postage stamps
_______ An amount owed by an employee for a travel advance
_______ A three-month Treasury bill
_______ Cash in a money market account

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