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Can I read Adjusted Cash Calculation 2020 on EtoBox?

Adjusted Cash Calculation 2020 by eve is a document available to read on EtoBox.

What is Adjusted Cash Calculation 2020 about?

The adjusted cash in bank on December 31, 2020, is calculated to be 4,200,000 after accounting for a postdated check and an undelivered check. The total amount reported as cash, including cash in bank, cash on hand, and petty cash fund, amounts to 4,645,000. This reflects the overall cash position of the entity as of the specified date.

Author
eve
Language
EN