Which of the Following Does a Discrepancy in Cash Flow

question 14

Multiple Choice

Which of the following does a discrepancy in cash flow reconciliation indicate?

• A) The cash outflow is greater than the cash inflow.
• B) The cash flow statement reflects entries for intercompany cash flows and transactions.
• C) Certain cash transactions are not accurately reflected in the income statement and balance sheet.
• D) There was an unexpected surge of cash flow during the period.

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Definitions:

Outline

A basic framework or plan of the main points to be covered in a written document or speech.

Anconeus

A small muscle on the posterior aspect of the elbow that assists in extending the arm.

Brachioradialis

A muscle of the forearm that flexes the forearm at the elbow.

Biceps Brachii

A muscle of the upper arm that flexes the elbow and rotates the forearm, consisting of two heads (long and short) originating from the shoulder and attaching to the forearm.