Reconciliation of cash,
Reconciliation of cash at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts is as follows.
Current quarter $A’000
Previous quarter $A’000
Cash on hand and at bank 43,000
4.2 Deposits at call 0.00
Bank overdraft 0.0
Other (provide details)
Total: cash at end of quarter (item 1.23) 43,000
QTK
quiktrak networks limited
43 thousand in the bank, page-10
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