Scribd Logo
Upload

Welcome to Scribd!

  • Adobe Scan 29-Nov-2022

    Uploaded by

    Deepamjyoti Rautray-49
    34 views8 pages
    1) The document provides definitions and accounting rules for several cash-related terms including cash equivalents, cash flows, and cash balances. 2) Key points covered include determining the beginning and ending cash balances, the appropriate classification of short-term, highly liquid investments that qualify as cash equivalents, and how to present changes in cash flows in the financial statements. 3) Guidelines are given for when investments can be considered cash equivalents based on maturity dates and how cash flows from operating, investing, and financing activities should be separately reported.

    Original Description:

    T

    Original Title

    Adobe Scan 29-Nov-2022 (1)

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    1) The document provides definitions and accounting rules for several cash-related terms including cash equivalents, cash flows, and cash balances. 2) Key points covered include determining the beginning and ending cash balances, the appropriate classification of short-term, highly liquid investments that qualify as cash equivalents, and how to present changes in cash flows in the financial statements. 3) Guidelines are given for when investments can be considered cash equivalents based on maturity dates and how cash flows from operating, investing, and financing activities should be separately reported.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    34 views8 pages

    Adobe Scan 29-Nov-2022

    Uploaded by

    Deepamjyoti Rautray-49
    1) The document provides definitions and accounting rules for several cash-related terms including cash equivalents, cash flows, and cash balances. 2) Key points covered include determining the beginning and ending cash balances, the appropriate classification of short-term, highly liquid investments that qualify as cash equivalents, and how to present changes in cash flows in the financial statements. 3) Guidelines are given for when investments can be considered cash equivalents based on maturity dates and how cash flows from operating, investing, and financing activities should be separately reported.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 8

    ASHELO STA1t MuT

    tirn
    9ntee ob'h
    d r e l t n h

    narin ard
    'handDtrard
    dhop
    o b
    oaLObh on
    obn
    no
    ConH

    eont r u an
    *r
    Cwaina

    os tlots Meank
    ky buness."

    Qcono
    atsdinta r
    thntA
    oma
    be
    i a
    otemdvk
    takenent:

    144

    UASSetouncON
    1
    Auon

    nanun t i h e

    Cwh uoo n achvib

    3 (nte Hon inwavnf aan


    S LDw TAEMENT INo

    pthen atkien ane not ine in


    e nerorp ani

    atih)

    erabny atiihe4 c a

    the avnount \

    1ninaf Qan

    CAainyhe k
    N
    aiihas

    en
    tho m
    Ena

    anerwi cea

    en
    eea ard
    Cath

    ONG Ae
    UN

    ASl TLOw taom aqudbihon land


    aqudbikioo

    ane h
    alivihu

    ' n u d
    in a y 8quinte,nn
    Qovu ennoakm enh

    z t and
    othon
    Cavasiny ttlivine.
    ovnne,hiy
    a
    ab CAh t o t e r
    Enamas abRts
    CAn
    (o)
    tom diooal e asee
    () tas aonu an toan Made. v F.

    TLOwsAbu NANc OM As
    CASHLO thi b*v
    {n changes o
    atkitbe hal ne Atdta
    ane
    akivhu
    Enan n an
    dHMouoi n

    wne
    oti
    a
    non
    ianine c divi hea
    CALh (loo aniping
    Em
    wvn btuing b\hane

    Co) Ca HOcR
    q e e n h u n 4 , l o u n a ,
    Oaondp,o
    ibbtiny
    bm
    ) CAy Auoue

    amono

    gn«laante bharo
    unhurea ) Ruondu
    LMTTA1TON UF_Len tLw S7mtMe
    tauy oxt ut
    CAsh loptalemtat
    bkouo Dn t h ino or
    1 ewal dh
    dbdone y he miem Cannok

    Aeadanu
    obi hon b h e
    buinu .

    nnan
    a n ce d e i e n
    ihent
    th the
    i tomatut
    .Tt dotu not
    t n a t wnunn
    hmenterm
    io On es
    Co fakont
    t h in ue i ni i ,
    on

    Meth
    ntone p a e m e a .
    hota bud pikuke
    y. st ip
    onthe Calon a
    ptatmenk e llaied
    A Cwh loo o s bb hm
    em et,

    th
    (asb ka tk en

    tvhong
    adanu shut
    hu

    ao one
    ST AEanaaaa LnIMIMEM
    1Deloxmine tht otaxin blane
    blateyent tb qeeontn he
    ri eang a
    tash to-
    the
    btarR Qnalan ee a and tash equi a9enh
    a he ew nan
    o
    come. bfmkemet
    neprne i value. ounnhe

    acuounhn niod.
    he bane
    leutagin-h *dfne
    heteA¢any Ahen
    The panin, tAsn Aaden ip
    the
    ah a tiviiea er»oeut
    uom
    tndhmabeh
    b
    HOwik
    dpean'

    alcalake. Cath o o

    btanin, lualanu
    Onu hAae h
    a dive He4 e n e a s hau
    DMan

    a x aHonu
    mta
    Aenet eo *he dine oru
    uhn

    Calaahe Upinp
    Dpexakiona uu
    Coyu
    Cot o

    inromta toain, a hR Ah coluhion


    bhelnu KouA
    J. Rtl the tash AtaQm 2nh
    w e a o a and lntmaliny,
    nolt ue meahed
    w vn * a n
    tdeiry tnsy
    ativvis reotu t
    he fnaine s " V
    netinovne ern the inwne iaem
    d deth

    1A
    C Dk Cathttouso
    bu the

    esu
    caluIhe
    }o
    a l ie», nmoq
    AtacaleRek, caah ou

    Co auom n v e i r and belu

    mendi

    anuin Uhivi
    Callske (ash tou btaken

    he hin pei
    oRaked ha
    an ouduw
    An
    delut oA qui h

    anue '
    moln
    eunin u
    m theR
    0
    Re Kahed
    end nlanu

    a dhe
    dur
    "
    CAhquvalenh
    Coh AnCa
    ianuAy aivib
    Yha Chantn ,a
    OAAAQALH Plaut S1ATEMENiNAE METItoD
    ASH Low TR7EME N

    vi rits
    ovm aai np ati
    auhonAinan

    oo6eome
    kau an
    Nt

    D abbak
    XXX

    bn 6ode

    Anin b 6 XXX

    oveotminrtn

    eAt

    nwnhi

    CHopuyale4

    qeneaes

    XXX
    pineat Tau
    XX

    Ewbuu4a
    AX
    XXX
    ttous ornwit aukiiu
    .C
    XXX
    Pun tiae
    XXX

    XXX

    uckae XX

    Sa nwitm ent XXX


    D
    nteunak HLei ne

    nm.hr a i Aes
    Nelcauh orn

    nanng
    atliv i
    tom XXX
    b h e . ( i taN
    h o d uo
    wmng-k o o u o in 4 / C n n n

    XX

    men °ony-ewmADEMRA uoudiNPa

    renung auk vih

    CAhar cah bainealare


    Cuak
    uak t binealane
    (L
    uiml
    CAnand C

    You might also like