Question

The sources and uses of cash over a stated period of time are reflected on the:

A) income statement.
B) balance sheet.
C) tax reconciliation statement.
D) statement of cash flows.
E) statement of operating position

Answer 1

The sources and uses of cash over a stated period of time are reflected on the statement of cash flows. This financial statement provides information about how cash is generated and used by a company during a specific period.

Step-by-step explanation:

The sources and uses of cash over a stated period of time are reflected on the statement of cash flows. This financial statement provides information about how cash is generated and used by a company during a specific period. It shows the cash inflow and outflow from operating, investing, and financing activities.