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MCS,PHD
Argosy University/ Phoniex University/
Nov-2005 - Oct-2011
Professor
Phoniex University
Oct-2001 - Nov-2016
Cash Equivalents
Systematic Enterprises invested its excess cash in the following instruments during December
2008:

Required
Determine the amount of cash equivalents that should be combined with cash on the company’s
balance sheet at December 31, 2008, and for purposes of preparing a statement of cash flows for
the year ended December 31, 2008.
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