Cash equivalent

This query is : Resolved 

14 April 2010 Does interest accrues but not due on FD will be taken as cash & cash Equivalent while preparing cash flow statement

14 April 2010 Not it should not.

14 April 2010 it should not be taken till FD is matured... ANd it is not a cashflow at alll...

15 April 2010 AGREE WITH EXPERT VIEWS.



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