1. Which of the following is not included in the cash flow statement?

   a. Cash from short-term investments

   b. Cash from operations

   c. Cash from the balance sheet

   d. Cash from capital financing

2. Which of the following is not a reason to use a petty cash fund?

   a. Business expenses

   b. Reimbursing employees

   c. Petty cash must be replenished

   
   

   d. Providing change for customers

3. Cindy Bowen visits Dr. Phil for her yearly physical. Her co-payment is $45. She gives the office manager a $100 bill to cover her co-payment. The $55 in change is taken from which of Dr. Phil's cash areas?

   a. Cash receipt

   b. Payroll checking account

   c. Cash drawer

   d. Petty cash fund

4. Dr. Taylor noticed that the $200 check made to Ultimate Medical Supplies has not cleared for two months. The outstanding check is referred to as what type of check?

   a. Float

   b. Stale-dated

   c. Bank reconciliation

   d. Non-sufficient funds