A statement of cash flows should reconcile the differences between the beginning and ending balances of:
A) Working capital.
B) Cash.
C) Cash equivalents.
D) Cash and cash equivalents.
E) Cash, cash equivalents, and non-current investments.

Question

Quizplus · Accepted Answer

The statement of cash flows reconciles the beginning and ending balances of cash and cash equivalents, showing how changes in these balances are due to operating, investing, and financing activities.

A Statement of Cash Flows Should Reconcile the Differences Between