CUET Accountancy Mock Test Unit VII Statement of Changes in Financial Position Set A

1. Cash deposit with the bank with a maturity date after two months belongs to which of the following in the cash flow statement:

2. Refer to Q. 10, calculate the amount of purchase of Machinery.

3. In a statement of cash flows, a company investing in short-term financial investments and in fixed assets results in

4. GSC Ltd. purchased machinery of Rs. 10,00,000 issuing a cheque of Rs. 2,50,000 and 10% Debentures of Rs. 7,50,000. ln the Cash Flow Statement, the transaction will be shown as

5. Dividend paid by a non-financial company is shown as

6. In the case of financial enterprises, the cash flow resulting from interest and dividend received and interest paid should be classified as cash flow from

7. Increase in creditors results in _____________ of cash

8. The principal revenue-producing activities of an entity are called

9. Which of the following are cash flow from operating activities

10. The word fund means the difference of _______ and _______

11. A decrease in the current liability Income Taxes Payable.

12. Redemption of preference Shares is concerned directly with

13. Cash deposit with the bank with a maturity date after two months belongs to which of the following

14. Retirement of long term Bonds Payable.

15. Which of the following are cash flow from financing activities

16. Mention the net amount of sourceof cash when a fixed asset (having book value of Rs. 15,000) is sold at a loss of Rs. 5,000.

17. Depreciation Expense is

18. Dividend received by other than financial enterprise is shown in Cash Flow Statement under

19. Increase in Bank Overdraft balance _____________

20. Sale of Copyrights is concerned with_______