1. Ginger Tyler comes into Johns Medical Center for her routine office visit. Her co-payment is $50.00. She hands the office manager $60.00. The $10.00 change should be taken from which cash management?

   a. Payroll checking account

   b. Petty cash fund

   c. Cash drawer

   
   

   d. Cash receipt

2. Dr. Leland is going through his yearly cash flow. Dr. Leland will construct a statement of cash flow to compare to previous years and help identify any inconsistencies. Which of the following will not be included in the cash flow analysis?

   a. Cash from investments

   b. Cash from the balance sheet

   c. Cash from capital financing

   
   

   d. Cash from operations

3. Sarah Young is planning to attend a billing conference in the next two months. Her place of employment will reimburse her for the conference price. Sarah should use which cash management for the expense?

   a. Cash drawer

   b. Petty cash fund

   c. Payroll checking account

   
   

   d. Cash receipt