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متابعة

In an IAS 7 statement of cash flows, where would you find a bank current account debit balance?

In investing activities In financing activities In operating activities In cash and cash equivalents

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تم إضافة السؤال من قبل kamran hafeez , Assistant Director Finance , Hashoo Group Owners & Operators of Marriott Hotels & Pearl Continental Hotels(Ex Inter Continental)
تاريخ النشر: 2013/07/26
mohamed mansour
من قبل mohamed mansour , chief accountant , el khatab Co for mills.

in cash and cash equivalents

as a bank account is liquid asset i.e readily convert into cash so it is included in cash and cash equivalents

Khaled Abdelrehim ACCA DipIFR CMA
من قبل Khaled Abdelrehim ACCA DipIFR CMA , Financial Analysis Assistant General Manager , Khalda Petroleum Company

In cash and cash equivalents

Muhammad  Shahbaz
من قبل Muhammad Shahbaz

in IAS 7 we reconcile the cash and bank balance at year end it is a closing balance and head of Current Assets in B/S not in cash flow

shah alam
من قبل shah alam , head of accounts , ROMO Fashion Today Ltd

in an IAS 7statemnet of cash flows ,bank current account debit balance is liquid assets.it is included cash & cash equivalents

Muhammad Sajjad
من قبل Muhammad Sajjad , Chief Accountant , Hassan Kabbani Est. for Gen. Const. of Buildings (IKK Group of Companies)

 in cash and cash equivalents......................