Working as a nurse at a small practice, your office manager has asked you to help them obtain certain pieces of financial information from the computer system that your hospital uses. You are a bit more technologically savvy than the office manager, so you oblige. Pieces of information that you are tasked to retrieve are dates of service for certain patients, when they were billed and when they paid. Furthermore, you have to track when the cash actually hits the business checking account. What financial statement might this be used for