The Term Cash as Used on the Statement of Cash

question 105

Multiple Choice

The term cash as used on the statement of cash flows includes all of the following EXCEPT:

• A) cash due from customers within 30 days.
• B) cash on hand.
• C) cash equivalents.
• D) cash in bank.

---

Definitions:

Natural Opiates

Are substances derived from the opium poppy plant that have pain-relieving properties, such as morphine and codeine.

Vestibular Sense

Sense that provides information about balance and movement.

Kinesthetic Sense

A sense that detects bodily position, weight, or movement of the muscles, tendons, and joints.

Fast Pathway

A term related to neurotransmission, describing a route through which some neural signals travel faster than others.