No one knows exactly when the first people arrived in _______ is now called California.

A．where

B．what

C．which

D．that

下列各项中，属于资产负债表“货币资金”项目的有（）.

A.库存现金

B.银行存款

C.应收票据

D.外埠存款

E.银行汇票存款