How Is Cash Balance Calculated at the End of a Month

question 30

Multiple Choice

How is cash balance calculated at the end of a month?

• A) By adding balance at beginning of month and total cash receipts and subtracting total cash payments
• B) By adding balance at beginning of month and total cash payments and subtracting total cash receipts
• C) By adding total cash receipts and total cash payments and subtracting balance at beginning of month
• D) By adding balance at beginning of month, total cash receipts, and total cash payments

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Definitions:

Shipping Amount

The total volume or quantity of goods shipped or transported in a single consignment.

Double-subscripted Variables

Variables that are indexed by two sets of subscripts, often used in mathematical modeling to specify elements in matrices or in scenarios requiring reference to two-dimensional data points.

Binary Variable

A variable that can take one of two possible values, typically represented as 0 or 1, indicating the absence or presence of some characteristic.

Double-subscripted Variables

Variables represented with two subscripts, often used in mathematical and economic models to denote the elements of matrices or arrays.