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12. (1 point) Cash Flow Statement, Cash Account Basis, Month End Feb. 29, 2016 Description Debit Credit Balance Cash Balance, Feb. 1 $200,000 Deposit, Feb.

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12. (1 point) Cash Flow Statement, Cash Account Basis, Month End Feb. 29, 2016 Description Debit Credit Balance Cash Balance, Feb. 1 $200,000 Deposit, Feb. 11 $40,000 Payment for Supplies, Feb. 15 $20,000 Payment for Payroll, Feb. 18 $70,000 Deposit, Feb. 28 $90,000 Leave blank Ending Cash Balance, Feb. 29 Leave blank Leave blank

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