Which of the Following Cash Transfers Is Most Likely to Result

question 57

Multiple Choice

Which of the following cash transfers is most likely to result in a misstatement of cash at December 31,20X7?  

$\quad$ $\quad$ $\quad$$\quad$ $\quad$ $\quad$$\text { Bank Transfer Schedule }$
$\quad$ $\quad$ $\quad$$\begin{array}{llcc}\text { Disbursement}&\quad\quad\quad\quad\quad\text { Receipt}\end{array}$
$\quad$$\begin{array}{llcc}\text { Recorded } && \text { Recorded } & \text { Received by } \\\text { in books } & \text { Paid by bank } & \text { in books } & \text { bank }\end{array}$
A- $\begin{array}{llcc}12/31/X7&\quad1/44/X8&\quad12/31/X7&\quad12/31/X7\end{array}$
B- $\begin{array}{llcc}1/4/X8&\quad\quad 1/5/X8&\quad\quad12/31/X7&\quad1/4/X8\end{array}$
C- $\begin{array}{llcc}12/31/X7&\quad\quad 1/5/X8&\quad\quad12/31/X7&\quad1/4/X8\end{array}$
D- $\begin{array}{llcc}1/4/X8&\quad\quad 1/11/X8&\quad\quad1//X&\quad1/4/X8\end{array}$

• A)Transfer A.
• B)Transfer B.
• C)Transfer C.
• D)Transfer D.

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Definitions:

Vasoconstriction

The narrowing of blood vessels, which increases blood pressure and reduces blood flow to certain areas.

Blood Temperature

The temperature of the blood in the body, which is maintained around 37°C (98.6°F) under normal conditions.

Sweat Production

The process of producing and secreting fluid from sweat glands in the skin, involved in temperature regulation and excretion.

Metabolic Rate

The rate at which the body expends energy in a given period, crucial for determining how much food energy is converted into heat and physical or cellular activities.