Which of the following financial statements reports cash receipts and cash payments
during a period of time?
A) Statement of cash flows
B) Balance sheet
C) Cash receipts budget
D) Statement of retained earnings
A company purchased inventory for $4,000 from a vendor on account, FOB shipping
point, with terms of 3/15, n/30. The company paid $100 cash for freight in. The entry to
record payment of invoice within 3 days by the purchaser would include ________.
(Assume a perpetual inventory system.)
A) a debit to Accounts Payable for $3,880 and a credit to Cash for $3,880
B) a debit to Accounts Payable for $4,000, a debit to Merchandise Inventory for $100,
and a credit to Cash for $3,880
C) a debit to Accounts Payable for $4,000, a credit to Merchandise Inventory for $120,
and a credit to Cash for $3,880
D) a debit to Accounts Payable for $3,880, a debit to Merchandise Inventory for $120,
and a credit to Cash for $4,000