Multiple Choice
Which of the following must be disclosed in the footnotes to the financial statements?
A) reclassification of a cash amount that is restricted from use in the current operating cycle
B) bank overdraft listed as a current liability on the balance sheet
C) short-term liquid investment with original maturity of three months or less
D) minimum cash balance required to be maintained by a credit agreement
Correct Answer:
Verified
Correct Answer:
Verified
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