Question
you are tasked with creating a Statement of Cash Flow. The spreadsheet with the information and...
you are tasked with creating a Statement of Cash Flow. The spreadsheet with the information and instructions is here
| Date | Transaction Description | Receipts | Payments | |
| 1/1/2020 | Cash deposit to start business | $ 10,000.00 | ||
| 1/1/2020 | Three month's rent | $ 2,400.00 | ||
| 1/1/2020 | Cash register paid for | $ 450.00 | ||
| 1/1/2020 | Store furniture paid for | $ 8,500.00 | ||
| 1/31/2020 | Receipts for sales in January 2020 | $ 6,500.00 | ||
| 2/7/2020 | Widgets supplied in January paid for | $ 4,500.00 | ||
| 2/25/2020 | Cash withdrawn for your own expenses | $ 3,000.00 | ||
| 2/29/2020 | Receipts for sales in February 2020 | $ 9,000.00 | ||
| 3/15/2020 | Widgets supplied in February paid for | $ 6,000.00 | ||
| 3/16/2020 | Store utility charges for Jan, Feb, Mar 2020 | $ 300.00 | ||
| 3/31/2020 | Receipts for sales March 2020 | $ 12,000.00 | ||
| 3/31/2020 | Balance in bank on March 31st 2020 | $ 12,350.00 | ||
| $ 37,500.00 | $ 37,500.00 | |||
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Date Transaction Description Receipts Payments 1/1/2020 Cash deposit to start business $ 10,000.00 1/1/2020 Three month's...
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1/1/2020
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1/1/2020
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$ 450.00
1/1/2020
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Receipts
for sales in January 2020
$ 6,500.00
2/7/2020
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$ 4,500.00
2/25/2020
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$ 3,000.00
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for sales in February 2020
$ 9,000.00
3/15/2020
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Assets:
12/31/19
Current Assets:
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Non-Current Assets:
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Equipment
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LOADING...
(Click the icon to view the cash receipts schedule.)
LOADING...
(Click the icon to view the cash payments schedule.)
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