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

Question

Quizplus · Accepted Answer

The cash flow statement reports the sources and uses of cash during a period and the overall change in a company's cash balance. It does not report the amount of cheques outstanding at the end of the period, as this detail is more related to the reconciliation of the cash balance in the balance sheet rather than the cash flows during the period.

The Cash Flow Statement Will Not Report the