The statement of cash flows will not report the
A) amount of checks 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 amount of checks outstanding at the end of the period is considered a reconciling item and will be reported on the balance sheet but not on the statement of cash flows. The statement of cash flows will report the sources and uses of cash in the current period as well as the change in cash balance.

The Statement of Cash Flows Will Not Report the