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can you please explain how the cash and cash equivalents in the beginning were calculated ?   Thanks a lot

can you please explain how the cash and cash equivalents in the beginning were calculated ?   Thanks a lot

FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Hi ,can you please explain how the cash and cash equivalents in the beginning were calculated ?

 

Thanks a lot

4G D1:49 K/s A bartleby.com/questions-and-ans :D = bartleby Q&A A Business / Accounting / Q&A Library / Required: a) Prepare a S... Required: a) Prepare a Statement of Profit ... Cash flow statement for the year ended 30 September Particulars Amount Cash flow from operating Income Net earning 4787 Add: Depreciation 135 Income from operating activity 4922 Cash Flow from Investing Activities Nil Cash flow from Financing Activities Nil Net Cash flow 4922 Cash and Cash equivalent in the beginning 928 Cash and Cash Equivalent at the End 5850 Was this solution helpful?
Transcribed Image Text:4G D1:49 K/s A bartleby.com/questions-and-ans :D = bartleby Q&A A Business / Accounting / Q&A Library / Required: a) Prepare a S... Required: a) Prepare a Statement of Profit ... Cash flow statement for the year ended 30 September Particulars Amount Cash flow from operating Income Net earning 4787 Add: Depreciation 135 Income from operating activity 4922 Cash Flow from Investing Activities Nil Cash flow from Financing Activities Nil Net Cash flow 4922 Cash and Cash equivalent in the beginning 928 Cash and Cash Equivalent at the End 5850 Was this solution helpful?
525 46 ll B/s D1:49 A bartleby.com/questions-and-ans :D = bartleby Q&A Business / Accounting / Q&A Library / Required: a) Prepare a S... Required: a) Prepare a Statement of Profit ... Hi, I need help with this. I am not sure if my answer is the right one. Thanks Required: a) Prepare a Statement of Profit & Loss and Statement of Financial Position. b) Prepare a Statement of Cash Flow. Task 2: Lucky House Ltd Trial Balance As at 30 September 2020 Account Debit Credit Cash at Bank 5,850 Capital Account 15,000 8,100 2,655 Machine Raw Materials Stationery Accounts Payable 250 6,545 Rent 950 Business Insurance 38 Prepayments 1,362 Sales Income 17,550 11,345 4,500 Cost of Goods Sold Accounts Receivable 4,000 vings Telephone Depreciation Accumulated Depreciation 45 135 135 Total 39,230 39,230
Transcribed Image Text:525 46 ll B/s D1:49 A bartleby.com/questions-and-ans :D = bartleby Q&A Business / Accounting / Q&A Library / Required: a) Prepare a S... Required: a) Prepare a Statement of Profit ... Hi, I need help with this. I am not sure if my answer is the right one. Thanks Required: a) Prepare a Statement of Profit & Loss and Statement of Financial Position. b) Prepare a Statement of Cash Flow. Task 2: Lucky House Ltd Trial Balance As at 30 September 2020 Account Debit Credit Cash at Bank 5,850 Capital Account 15,000 8,100 2,655 Machine Raw Materials Stationery Accounts Payable 250 6,545 Rent 950 Business Insurance 38 Prepayments 1,362 Sales Income 17,550 11,345 4,500 Cost of Goods Sold Accounts Receivable 4,000 vings Telephone Depreciation Accumulated Depreciation 45 135 135 Total 39,230 39,230
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