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Give examples of movement between cash and cash equivalents.

Accounting Financial Management Finance
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Question ajoutée par VENKITARAMAN KRISHNA MOORTHY VRINDAVAN , Project Execution Manager & Accounts Manager , ALI INTERNATIONAL TRADING EST.
Date de publication: 2014/09/10
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Mohamed Tarek Wagdy MBA CTP
par Mohamed Tarek Wagdy MBA CTP , Head Of Treasury , Medaf Investment

short term marketable securities

treasury bills

Subrahmanyam Lingamallu
par Subrahmanyam Lingamallu , Accounting Director , Nadec

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

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

Bank Accounts,Marketable securities and treasury Bills.

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

buy or sell market securities 

Divyesh Patel
par 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 Cash withdrawn from bank for office use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
par mohamed Hakim CMA CPA Candidate , Accounting Manager , Andersen saudi arabia

Very good answer from all 

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