Checks written by the company but not yet recorded by the bank.
175. ____ Cash receipts received by the company but not yet recorded by the bank.
176. ____ Money earned on the average daily balance of the checking account.
Listed below are six terms followed by a list of phrases that describe or characterize the terms. Match each phrase with the best term by placing the letter designating the term in the space provided.
a. Cash inflow from operating activities
b. Cash outflow from financing activities
c. Cash outflow from operating activities
d. Cash inflow from investing activities
e. Cash inflow from financing activities
f. Cash outflow from investing activities
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