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Cash Flows Arising from Each of the Following Activities of a Financial

question 6

Multiple Choice

Cash flows arising from each of the following activities of a financial institution may be reported on a net basis:
I - Cash payments and receipts for the acceptance and repayment of deposits with a fixed maturity date.
II - The placement of deposits with and withdrawal of deposits from other financial institutions.
III - Cash advances and loans made to customers and the repayment of those advances and loans.
IV - Cash receipts and payments for the acceptance and repayment of deposits with no fixed maturity date.


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