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12. ( pts) Cash Flow Statement, cash accounting basis, Month end Feb. 29, 2016 Beginning Cash Balance, Feb. 1 $100,000 DR CR Deposit, Feb. 11

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12. ( pts) Cash Flow Statement, cash accounting basis, Month end Feb. 29, 2016 Beginning Cash Balance, Feb. 1 $100,000 DR CR Deposit, Feb. 11 Payment for supplies, Feb. 15 Payment for Payroll, Feb 18 Deposit, Feb. 28 S30,000 S20,000 $70,000 $80,000 Ending Cash Balance, Feb. 29, 2016

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