_________________is a record of the actual changes in cash compared to the income statement. It shows you where the cash was brought in and where the cash was disbursed.

_________________is a record of the actual changes in cash compared to the income statement. It shows you where the cash was brought in and where the cash was disbursed. A: Cash Flow Statement B: Balance Sheet C: Income Statement D: Chairman’s Statement

_________________is a record of the actual changes in cash compared to the income statement. It shows you where the cash was brought in and where the cash was disbursed. A: A . Balance Sheet B: B. Income Statement C: C. Cash Flow Statement D: D. Chairman’s Statement

Guangli Co. Ltd. established a ￥500 petty cash fund several months ago and replenishes it at the end of each month. During the first two weeks of March, ￥285 was disbursed from the petty cash box for miscellaneous items. If a surprise count of the fund is made on March 15, the petty cash box should contain A: ￥500 cash. B: ￥215 cash. C: ￥215 cash left for March plus ￥500 cash for each month since creation of the petty cash fund. D: ￥215 cash and receipts for ￥285 in expenditures.