Selected accounts from the SFP of TMI Limited at 31 December 20X4 and 20X5, are presented below.
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Calculate the change in cash for theyear.
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20X5 20X4 As at 31 December Cash #1 Cash #2 (overdrawn at the end of 20X4) Short-term investments (a cash equivalent) $ 230,000 $ 20,000 15,000 300,000 (70,000)
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Related Book For
Intermediate Accounting
ISBN: 978-0071339476
Volume 1, 6th Edition
Authors: Beechy Thomas, Conrod Joan, Farrell Elizabeth, McLeod Dick I
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