Cash Flow Activities
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University
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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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