Cash Receipts and Cash Disbursement Budgets for a Government

Multiple Choice

Cash receipts and cash disbursement budgets for a government:

A) Should be prepared for all funds for the entire fiscal year.
B) Should be prepared monthly or as needed to enhance cash management, investment management, and short-term debt management.
C) Should be prepared for only those funds for which appropriations budgets are required by law to be prepared on the accrual basis or the modified accrual basis.
D) Should be prepared for only those funds for which appropriations budgets are not required by law.