The cash flow statement will not report the
A) change in the cash balance for the current period.
B) uses of cash in the current period.
C) amount of cheques outstanding at the end of the period.
D) sources of cash in the current period.

Question

Quizplus · Accepted Answer

The cash flow statement only reports the flow of cash in and out of the business during the current period. It does not report the amount of cheques outstanding at the end of the period, as this is a balance sheet item. The other options listed (change in cash balance, uses of cash, and sources of cash) are all included in the cash flow statement.

The Cash Flow Statement Will Not Report the