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Statement of Cash Flows (Topic 230) - FASB
asc.fasb.orgcash as operating, investing, or financing activities, or as a combination of those activities, in the statement of cash flows. Also, some entities present direct cash receipts into, and direct cash payments made from, a bank account that holds restricted cash as cash inflows and cash ou tflows, while others disclose those cash
Statement of Cash Flows
apps.aoi.wsu.eduPreparation of SCF Cash include cash on hand, cash in the bank, and cash equivalents. Cash equivalents are short-term, highly liquid investments, e.g. demand deposits, money market funds, marketable securities, treasury bills, etc. Two methods in reporting operating activities Direct & indirect approach The indirect approach is far more widely used
Office of the NEW YORK STATE COMPTROLLER
www.osc.state.ny.usdisbursements as necessary. The ease of online banking also may allow you to make better investment decisions because you can monitor your cash flow and cash balances as frequently as you may need. Vulnerabilities – Local governments are allowed to disburse or transfer funds in their custody by