Cashflow Q.19.7Bpp study textForums › Ask ACCA Tutor Forums › Ask the Tutor ACCA FA – FIA FFA › Cashflow Q.19.7Bpp study textThis topic has 1 reply, 2 voices, and was last updated 2 years ago by John Moffat.Viewing 2 posts - 1 through 2 (of 2 total) AuthorPosts June 22, 2021 at 4:29 pm #626115 mohammedkajaParticipantTopics: 21Replies: 25☆Hello sir, Hope you are doing well. In question number 19.7, The answer in the book says cash and cash equivalents at the beginning of the period is 634. I’m not quite understanding how? Kindly,explain June 23, 2021 at 7:44 am #626130 John MoffatKeymasterTopics: 56Replies: 53806☆☆☆☆☆I think that you are meaning the Revision Kit (not the Study Text).The cash balance is 1,063 and the bank overdraft is 429.So the opening balance of cash and cash equivalents is 1,063 – 429 = 634.AuthorPostsViewing 2 posts - 1 through 2 (of 2 total)You must be logged in to reply to this topic.Log In Username: Password: Keep me signed in Log In