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Sagot :
The cash at the end of the period is the last item on the statement of cash flows prior to the schedule of non-cash investing and financing activities reports.
In accounting, statement of cash-flow is a statement that calculate the amount of cash and cash equivalents that comes and leaves the company.
- The section of the statement of cash-flow are divided into the operating activities, investing activities and financing activities.
- Prior to the schedule of non-cash investing and financing activities reports on the Cash-flow statement, the cash at the end of the period is the last item thereon.
In conclusion, the Option D is correct.
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