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First National Bank of Yojimbo 900,000 2. Money market fund—Volonte 5,000,000 5. Petty cash 1,000 11. Commercial Paper (cash equivalent) 2,100,000 12. Currency and coin on hand 7,700 Cash reported on December 31, 2007, balance sheet $8,608,700 (b) Other items classified as follows: 3. ................
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