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

Question

Quizplus · Accepted Answer

The statement of cash flows is used to report the sources and uses of cash during a given period, as well as the change in the cash balance. However, it does not report the amount of checks outstanding at the end of the period.

The Statement of Cash Flows Does Not Report the