The final activity in the general ledger and reporting system is the production of various managerial reports.The report that shows planned cash inflows and outflows for each project is the
A)journal voucher list.
B)statement of cash flows.
C)operating budget.
D)capital expenditures budget.

Question

Quizplus · Accepted Answer

The capital expenditures budget shows planned cash inflows and outflows for each project, detailing the expected costs and financing for capital projects.

The Final Activity in the General Ledger and Reporting System