Question : Which of the following transactions will result into inflow of cash?

Option 1: issued Rs.20,000, 9% Debentures to the vendor of machinery

Option 2: Deposited cheques of Rs.10,000 into bank

Option 3: Cash withdrawn from bank Rs.20,000.

Option 4: Received Rs.19,000 from debtors

Question :

Pick the odd one out:

Option 1: Cash in hand

Option 2: Cash at bank

Option 3: Marketable Securities

Option 4: Non-current Investments

Question :

Which of the following is not an Investing Cash Flow?

Option 1: Purchase of marketable securities for Rs.25,000 cash

Option 2: Sales of land for Rs.28,000 cash

Option 3: Sale of 2,500 shares (held as an investment) for Rs.15 each

Option 4: Purchase of equipment for Rs.500 cash

Question :

Direction: In the following question, select the related word from the given alternatives.

Haematology : Blood :: Phycology : ?

Option 1: Diseases

Option 2: Fungi

Option 3: Fishes

Option 4: Algae

Question :

The Receipts and Payments Account of Social Club starts with a credit balance of Rs.5,000. This implies the club has:

Option 1:

The net assets of Rs.5,000 as opening balance

Option 2:

The capital fund of Rs.5,000

Option 3:

The balance of cash in hand of Rs.5,000

Option 4: Bank overdraft of Rs.5.000