How Is Cash Balance Calculated at the End of a Month

Multiple Choice

How is cash balance calculated at the end of a month?

A) By adding balance at beginning of month and total cash receipts and subtracting total cash payments
B) By adding balance at beginning of month and total cash payments and subtracting total cash receipts
C) By adding total cash receipts and total cash payments and subtracting balance at beginning of month
D) By adding balance at beginning of month, total cash receipts, and total cash payments