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CASH FLOW Statement- Introduction Part-1 Class 12th Accounts Session 2024-25
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CASH FLOW Statement- Introduction Part-1 Class 12th Accounts Session 2024-25
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1. Identify the transactions as belonging to (i) Operating Activities, (ii) Investing Activities, (iii) Financing Activities and (iv) Cash and Cash Equivalents:
(a) Cash Sale of Goods
(b) Cash Received against Revenue from Services rendered
(c) Cash Purchase of Goods
(d) Cash Paid against Services Taken
(e) Patents Purchased
(f) Marketable Securities
(g) Bank Overdraft
(h) Proceeds from Issue of Debentures
(i) Purchase of Shares
(j) Repayment of Long-term Loan
(k) Commission Received
(1) Redemption of Debentures
(m) Interest on Debentures
(n) Interest on Investments
(o) Income Tax Paid
(p) Income Tax Paid on Gain (Profit) on Sale of Asset
(q) Cash Received from Debtors
(r) Cash Paid to Creditors.
[Ans.: Operating Activities: (a), (b), (c), (d), (k), (o), (q), (r); Investing Activities: (e), (i), (n) (p);
Financing Activities: (q), (h), (i), (1), (m); Cash and Cash Equivalents: (f).]
#msacademyaccounts
#cashflowstatement
#accounting
Instagram Link :
1. Identify the transactions as belonging to (i) Operating Activities, (ii) Investing Activities, (iii) Financing Activities and (iv) Cash and Cash Equivalents:
(a) Cash Sale of Goods
(b) Cash Received against Revenue from Services rendered
(c) Cash Purchase of Goods
(d) Cash Paid against Services Taken
(e) Patents Purchased
(f) Marketable Securities
(g) Bank Overdraft
(h) Proceeds from Issue of Debentures
(i) Purchase of Shares
(j) Repayment of Long-term Loan
(k) Commission Received
(1) Redemption of Debentures
(m) Interest on Debentures
(n) Interest on Investments
(o) Income Tax Paid
(p) Income Tax Paid on Gain (Profit) on Sale of Asset
(q) Cash Received from Debtors
(r) Cash Paid to Creditors.
[Ans.: Operating Activities: (a), (b), (c), (d), (k), (o), (q), (r); Investing Activities: (e), (i), (n) (p);
Financing Activities: (q), (h), (i), (1), (m); Cash and Cash Equivalents: (f).]
#msacademyaccounts
#cashflowstatement
#accounting
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