A(n)_____ refers to the sum of cash inflows and cash outflows recorded in a firm's accounting records.

Question

Quizplus · Accepted Answer

The sum of cash inflows and cash outflows recorded in a firm's accounting records is referred to as company book balance. Bank ledger balance refers to the balance reflected in a company's bank account, overdraft balance is the negative balance in a bank account resulting from a company's overdraft facility, and bank available balance is the portion of the bank ledger balance that is available for withdrawal or use.

A(n)_____ Refers to the Sum of Cash Inflows and Cash