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QUESTION 156 From the following information of XYZ Limited, calculate cash and cash equivalent as on 31-03- 20X2 as per
Posted: Mon Apr 25, 2022 7:26 am
by answerhappygod
- Question 156 From The Following Information Of Xyz Limited Calculate Cash And Cash Equivalent As On 31 03 20x2 As Per 1 (72.59 KiB) Viewed 37 times
QUESTION 156 From the following information of XYZ Limited, calculate cash and cash equivalent as on 31-03- 20X2 as per AS-3. Particulars Amount (*) Balance as per the Bank
Statement 25,000 Cheque issued but not presented in the Bank 15,000 Short Term Investment in liquid equity shares of ABC 50,000 Limited Fixed Deposit created on 01-11-20X1 and maturing on15-04- 75,000 20X2 Short Term Investment in highly liquid Sovereign Debt 1,00,000 Mutual fund on 01-03-20X2 (having maturity period of less than 3 months) Bank Balance in a Foreign Currency Account in India $1,000 (Conversion Rate: On the day of deposit 69/USD as on 31-03-20X2 70/USD)