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Notes to Financial Statements RevisedCash Amount must tie to total of Cash and Cash Equivalents on the Statement of Net Assets with the difference being Petty Cash and Investments.
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Document Date: 2017-11-20 14:48:44
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UPDATE
Notes to Financial Statements RevisedCash Amount must tie to total of Cash and Cash Equivalents on the Statement of Net Assets with the difference being Petty Cash and Investments.