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Cash Flow Activities

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Cash Flow Activities
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15 questions

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1.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Made payments on accounts payable to merchandise suppliers.

Operating
Investing
Financing
Not Included

2.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Paid the principal amount of a note payable to First Bank.

Operating
Investing
Financing
Not Included

3.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Paid interest charges relating to a note payable to First Bank.

Operating
Investing
Financing
Not Included

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Issued bonds payable for cash; management plans to use this cash in the near future to expand manufacturing and warehouse capabilities.

Operating
Investing
Financing
Not Included

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Paid salaries to employees in the finance department.

Operating
Investing
Financing
Not Included

6.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Collected an account receivable from a customer.

Operating
Investing
Financing
Not Included

7.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Transferred cash from the general bank account into a money market fund.

Operating
Investing
Financing
Not Included

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