Question : Which of the following is not a type of credit facility provided by banks?

Option 1: Overdraft facility
 

Option 2: Term loan facility
 

Option 3: Lease facility

Option 4: Cash credit facility

Question : Which of the following is not a part of Cash and Cash Equivalents?

Option 1: Inventories

Option 2: Current Investments

Option 3: Short-term Deposits

Option 4: Marketable Securities

Question : The deposits which arise on account of loans by the banks to the people are called:

Option 1: Primary deposits

Option 2: Secondary deposits

Option 3: Cash deposits

Option 4: Term deposits

Question : Which of the following are non-chequeable deposits?
 

Option 1: Current deposits
 

Option 2: Fixed deposits
 

Option 3: Savings deposits 
 

Option 4: None of the above 
 

Question : How will you treat Bank Overdraft in a Cash Flow Statement?

Option 1: Bank Overdraft is short-term borrowing and will be treated as operating activity.

Option 2: Bank Overdraft is short-term borrowing and will be treated as financing activity.

Option 3: Bank Overdraft is short-term borrowing and will be treated as cash and cash equivalents

Option 4: None of the above