Bookkeeping

Bank Reconciliation: Definition, Example, and Process

Outstanding checks are those issued by a depositor but not paid by the bank on which they are drawn. Determine the outstanding checks by comparing the check numbers that have cleared the bank with the check numbers issued by the company. Use check marks in the company’s record of checks issued to identify those checks […]

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Bookkeeping

Investing activities section of statement of cash flows

The net cash flows generated from investing activities were $3.71 billion Bookstime for the twelve months ending Sept. 30, 2023. Overall Apple had a positive cash flow from investing activity despite spending nearly $30 billion on the purchase of marketable securities. Cash flow from investing is listed on a company’s cash flow statement. Cash flow […]

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