1. What is the nature of Cheques Paid/Money TT on process, which bank, explian it
2. In O302, analytic cash, explain separately into operating activities, investing activities and financiing activities and give the reason
3. what are client spend money or what are cause of received money. Not increase in AR or decrease in st loan, it is basic of prepare indirect CF but not reason..
4. Does client has time deposit more than 3 months? --> should classify as ST investment?
5. In PBC, i think per book record negative amount but per bank record zero ? is it correct? How can you check whehter it should record as March ended or after?
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