1) the net cash flows for each successive month in a cash budget are added together to give a) cumulative cash balance b) difference in expenditures c) total revenues d) cash disbursements 2) the process whereby a bank balance is compared with a check book balance is called a) carry forward b) transaction c) summation d) reconciliation 3) so so security payments are normally from an employees salary a) not taken b) with held c) exempted d)excluded 4) total costs are a function of fix costs and a) revenue b) overhead c) variable costs d) profit