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Cash and Cash Equivalents Summary by psbacsan is a document available to read on EtoBox.

What is Cash and Cash Equivalents Summary about?

The document outlines various cash and cash equivalents as of December 31, 2023, totaling ₱ 347,580.00 in one section and ₱ 373,500.00 in another. It includes details such as petty cash, checking balances, money orders, and deposits. The computations reflect different categories of cash management and availability.

Author

psbacsan

Language

EN