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| The controller of Nottingham Stores has asked a staff accountant to prepare detailed reports that summarize the firm’s cash flows for the upcoming accounting period and cash position at the end of the period. Accordingly, the controller has requested preparation of a cash budget, a pro-forma statement of cash flows, a detailed listing of cash collections from customers, and a detailed listing of cash payments for merchandise purchases. Which one of the following correctly identifies the first and last document to be prepared by the accountant? First Document Last Document A. Listing of cash Pro-forma statement of cash flows collections B. Listing of cash Cash budget collections C. Cash budget Either the listing of cash collections or listing of cash payments, the order of which is unimportant D. Listing of cash Either the pro-forma statement of payments cash flows or the cash budget, the order of which is unimportant |