What apple company cash and cash equivalent is

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Reference no: EM132727184

Apple Company

Undeposited receipts (currency and coins on hand), P50,000

Postal money orders, P90,000

Traveller's check on Hand P120,000

Money market fund held held at BPI that permits Apple Company to write checks on this fund,P400,000

Utility deposit receipt (made to Electron Company), P100,000

Problem 1: What Apple Company's Cash and Cash Equivalent is

Reference no: EM132727184

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