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Find the integral.
Cash Equivalents
Highly liquid investments that are usually reported with cash on the balance sheet.
Petty Cash Receipts
Petty Cash Receipts are documents that record small cash payments made from a petty cash fund, used for minor or incidental expenses.
Petty Cash Account
A small amount of cash on hand used for paying expenses too small to merit writing a check.
Cash Equivalents
Short-term, highly liquid investments that are readily convertible to known amounts of cash and have original maturities of three months or less.
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