Question

Report in cash position is a
Select one:
of
a. Customer report
O b. Summary report
stion
O c. Exception report
O d. Responsibility report

Answer 1

Explanation:

A daily cash position report tracks your daily business cash inflows and outflows. ... A cash disbursement must have an invoice or bill to back it up. Reviewing the daily cash position report and the supporting documents can alert you to any unusual cash transactions that may require closer attention.