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The Second Step of Completing the T-Account Work Sheet for Generating

Question 33

Multiple Choice

The second step of completing the T-account work sheet for generating the statement of cash flows is to prepare a T-account for each balance sheet account other than _____ and enter the beginning and the ending balances.


A) cash and cash equivalents
B) working capital
C) cash, only
D) cash and marketable securities
E) exchanges

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