Answer Posted / suman lata

fund flow statement shows increases or decrease working
capital for a period while cash flow show cash transaction
in which where we receipt cash and where we spend this

2 cash flow is relating only short time and fund flow
relating to long time

Provision of Bad Debts is made in compliance with the convention of -----------

1932

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fiscal year variant Vs posting period variant

2140

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what is the meaning of (PDD’s, DOD’s, CFR’s,) based on understanding of the business process

2383

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how MIS statements used in accounts receivables n payables? n what is the advantage of this reports?

1939

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genpact uk based shift timings? and R2R job profile?

2369

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HOW TO PASTE MORE THAN 8 PO'S (PURCHASE ORDER) IN MM posting?

2063

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EXPAND___________IMA

2134

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Short Answer on -----Trade mark

1940

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what are the type of cash flows?

2777

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A crushing unit blasted 1650Mts in the month of March 2009. The rate of Royalty to be paid is rs 35/- Per MT. Advance royalty was paid rs 250000/- on 1-3-2009. pass journal entries from the advance royalty

1904

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outstanding expenses are the expenses that "unpaid"at the end of the accounting period e.g.salaries rent so they all come to under nominal accounts which is debt all expenses and losses and credit all gains since they are unpaid hence they must be credited

1962

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Can you please help me calculate the pre tax profit for credit card for 2014 using the following Assumptions. Request you to list the steps used. Charges Late fee £12 per occurrence Over limit fee £10 per occurrence Cash fees 3% of cash withdrawal value Annual Fee £25 per account, per year Interchange 1% of transaction value KPIs Accounts overdue 10% per month Accounts over limit 15% per month Average APR 30% Balances revolving 90% of balance Average balance £900 at end of 2013 Expected growth in average balance (2014) 10% per annum Assumptions Open accounts 200,000 at 2013 year-end New accounts booked 5,000 per month Annual operating cost £50 per open account Cost of Acquisition £50 per account Provision rate 9% of total balances Annual cost of funds 4% by balance Charge off Unit charge-off rate in 2014 11% of accounts at 2013 year-end Unit charge-off rate in 2014 0% of accounts booked in 2014 Post charge-off recoveries 20% of balance Account Transactions Monthly turnover 5% of total month end balances Cash advances 20% of monthly turnover Additional Assumptions Please state any additional assumptions you have made to calculate your answer Thanks in advance,

1819

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i have interview in KVB on 12-12-08. so Please send me some questions asked in previous interviews contucted by KVB?

2223

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A Customer has a MNC which has a Unit in USA , All use Same Operation Chart of A/c but they also want local reporting for USA unit .What should they do ? Optons : Use Group chart of account & Group a/c no * Use Group a/c no & Alternative a/c no.2 Use Country Specific Chart of A/c

2122

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How does the ration analysis help in depicting profit and loss

2202

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