Tammy is talented at craft but lacks the cash flow management skills required to run a
business. She opens a store, Tammy’s Craft Corner, with the help of her son David€a
business major€who manages the budgets and expenses of the business. David prepares
the quarterly budget and maintains a company book for recording all transactions. The
company book balance that David regularly updates is the sum of:
A. the actual amount of cash that is available to the firm at any specific time.
B. the deposits and withdrawals recorded in a bank’s accounting records.
C. the cash inflows and cash outflows recorded in the firm’s accounting records.
D. the negative balance in a depositor’s bank account.
A _____ is defined as a Web-based program that uses artificial intelligence techniques
to automate tasks such as searches.
A. blog
B. bot
C. cache
D. lock-box