Which of the Following Is Considered a Part of Cash

question 39

Multiple Choice

Which of the following is considered a part of cash flow from a financing activity in a statement of cash flow?

• A) Increase in corporate bonds
• B) Decrease in accrued wages
• C) Increase in inventories
• D) Decrease in accounts payable
• E) Increase in fixed assets

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Definitions:

Vulnerabilities

Weaknesses or gaps in a system's security that can be exploited to cause harm or unauthorized access.

Bank Reconciliation

The process of matching and comparing figures from the accounting records against those presented on a bank statement.

Safe Deposit Box

A secure container, usually found in banks or financial institutions, used for storing valuable possessions or documents.

Bank Statement Adjustment

The process of making changes to a bank statement balance to reflect transactions not yet recorded by the bank.