At the end of Year 1, a privately held company has two checking accounts, a...

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Accounting

At the end of Year 1, a privately held company has two checking accounts, a money market account, and three U.S. Treasury bills. The U.S. Treasury bills were purchased on November 30, Year, 1, and have maturity dates of January 15, Year 2;November 30, Year 2; and March 31, Year 3, respectively. Which of the following is a complete and accurate list of the cash and cash equivalents that the company should report at the end of Year 1? A. The two checking accounts and the money market account B. The two checking accounts, the money market account, and the U.S. Treasury bills with maturity dates of January 15, Year 2, and November 30; Year 2 C. The two checking accounts, the money market account, and all of the U.S. Treasury bills D. The two checking accounts, the money market account, and the U.S. Treasury bill with a maturity date of January 15,Year 2Search

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