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Give examples of movement between cash and cash equivalents.

Accounting Financial Management Finance
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Question added by VENKITARAMAN KRISHNA MOORTHY VRINDAVAN , Project Execution Manager & Accounts Manager , ALI INTERNATIONAL TRADING EST.
Date Posted: 2014/09/10
Upvote (10) Views (13) Followers (11) Answers (6) Report Question
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Mohamed Tarek Wagdy MBA CTP
by Mohamed Tarek Wagdy MBA CTP , Head Of Treasury , Medaf Investment

short term marketable securities

treasury bills

Subrahmanyam Lingamallu
by Subrahmanyam Lingamallu , Accounting Director , Nadec

Purchased of Marketable securitties, treasury bills and Fixed deposits with less than3 months maturity

Sara Naeem
by Sara Naeem , Trainee Finance officer , Wah Brass Mill

Bank Accounts,Marketable securities and treasury Bills.

Ahmed kandil
by Ahmed kandil , Cost Controller , Battour Holding Cpompany

buy or sell market securities 

Divyesh Patel
by Divyesh Patel , Assistant Professional Officer- Treasury , City Of Cape Town

  1. Cash deposited into bank

  2. Cash withdrawn from bank for office use

  3. Treasury bills

  4. Sale of short term marketable securities

 

mohamed Hakim CMA CPA Candidate
by mohamed Hakim CMA CPA Candidate , Accounting Manager , Andersen saudi arabia

Very good answer from all 

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