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Identify the Transactions as Belonging to - Accountancy

Match the Columns

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 (l) Redemption of Debentures
(m) Interest on Debentures (n) Interest on Investments
(o) Income Tax Paid (p) Income Tax Paid on Gain of Sale of Asset
(q) Cash Received from Debtors (r) Cash Paid to Creditors
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Solution

OPERATING ACTIVITY

INVESTING ACTIVITY

FINANCING ACTIVITY

CASH AND CASH EQUIVALENTS

a. Cash Sale of Goods

e. Patents Purchased

g. Bank Overdraft

f. Marketable Securities

b. Cash Received against Revenue from Services rendered

i. Purchase of Shares

h. Proceeds from Issue of Debentures

 

c. Cash Purchase of Goods

n. Interest on Investments

j. Repayment of Long-term Loan

 

d. Cash paid against Services Taken

p. Income Tax paid on Gain on Sale of Asset

l. Redemption of Debentures

 

k. Commission Received

 

m. Interest on Debentures

 

o. Income Tax paid

 

 

 

q. Cash Received from Debtors

 

 

 

r. Cash Paid to Creditors

 

 

 

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APPEARS IN

TS Grewal Class 12 Accountancy - Analysis of Financial Statements
Chapter 4 Cash Flow Statement
Exercise | Q 1 | Page 89
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