Which of the Following Items Would Cause the Balance of Cash

question 150

Multiple Choice

Which of the following items would cause the balance of cash in the bank statement to be greater than the balance of cash in the accounting records?

• A)The company wrote checks that have not cleared the bank.
• B)The company purchased supplies using a debit card.
• C)The company has cash receipts that have not been deposited in the bank.

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Definitions:

Gross Material Requirements Plan

A comprehensive schedule that projects the raw materials needed to meet production demands, factoring in inventory levels and supply lead times.

Time-Phased Schedule

A detailed timeline that outlines when specific tasks or activities should be completed, often used in project management and manufacturing to ensure processes are aligned.

Master Production Schedule

A plan for the production of finished goods that specifies the quantity and timing of each item to be produced.

Negative Value

Refers to quantities or numbers less than zero, often indicating a loss, deficit, or something that detracts from a total.