举一反三
- The<br/>beginning Cash account balance is $44,200. During the period, cash<br/>receipts are $98,100. If ending Cash is $32,800, then cash payments<br/>must have been( ). A: $21,100 B: $86,700 C: $109,500 D: $175,100
- The ending Cash account balance is ￥43 200. During the period, cash receipts equal ￥93 225. If the cash payments during the period total ￥101 325, then the beginning Cash amount must have( ) A: ￥51<br/>300 B: ￥35100 C: ￥136425 D: Cannot<br/>be determined from the information given.
- Shania suspects that cash is going missing from the cash drawer on her market stall. At the start of the most recent accounting period the cash balance held in the drawer was $500. During the period, all sales were paid for with cash. Shania knows that her cost of sales for the period was $14,000 and that she trades with a mark-up of 50% on cost. Cash banked in the period was $16,000. Legitimate out-of-till expenses were $2,800.At the end of the period, the cash balance held in the drawer was $500.What is the maximum amount of the possible missing cash?<br/>______
- The Singletary Corporation had a beginning cash balance of $7,050 during the month of March. This company is expected to collect $4,500 from its outstanding accounts receivable. The projected cash sales for March are $9,000. The outstanding accounts payable balance is $10,000, of which 30% is to be paid during March. Operating expenses that are to be paid during March are projected to be $12,000. If preparing a cash budget for the month of March, what is the ending cash balance?
- The cash flow statement divides the cash flow of an enterprise in a<br/>certain period into three categories, they are _____. A: Cash flow from operating activities B: Cash flow from investment<br/>activities C: Cash flow from liability activities D: Cash flow from financing<br/>activities<br/>The
内容
- 0
A balance sheet reports:（ ）. A: the assets, liabilities, and owner’s equity on a particular date. B: the difference between revenues and expenses during the period. C: the change in the owner’s equity during the period. D: the cash receipts and cash payments during the period.
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The beginningavailable cash balance equals the beginning cash balance + the minimum cashbalance desired.
- 2
Which of the following statements is false （ ) A: Payback period is the time in which the initial cash outflow of an investment is expected to be recovered from the cash inflows generated by the investment. B: Payback period usually expressed in years or months. C: Annual cash flow is variable D: Payback Period = Initial Cost / Annual cash inflow
- 3
The statement of cash flows reports and proves the net change in cash for a reporting period.
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The CORRECT data flow from one financial statement to the next is: A: statement of retained earnings, income statement, balance sheet, statement of cash flows. B: balance sheet, statement of retained earnings, income statement, statement of cash flows. C: statement of retained earnings, income statement, statement of cash flows, balance sheet. D: income statement, statement of retained earnings, balance sheet, statement of cash flows.