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2:06 LTE Assignment Details 202250.HSA4991.54825 Exp: Health Care Accounting In this chapter, we learned about the function of the Statement of Cash Flows and the
2:06 LTE Assignment Details 202250.HSA4991.54825 Exp: Health Care Accounting In this chapter, we learned about the function of the Statement of Cash Flows and the classification on the impact to cash flow from operating, financing, and investing activities. For this assignment, you will replicate the table shown below (including headers) in Microsoft Excel and indicate in the shaded column whether the activity increases or decreases cash flow to an organization. Therefore, your answer to each item will either be 1) Increase or 2) Decrease. Once complete, upload your work to Canvas by the due date. Tips: Increases to assets have the opposite (decrease) effect to cash and likewise decreases to assets increase cash. For liabilities, these are just the opposite where increases have the same (increase) effect to cash and decreases to liabilities also decrease cash. Item # Activity Impact to Cash 1 Increase to Accounts Payable 2 Increase to Accounts Receivable 3 Decrease to Prepaid Expense 4 Decrease to Notes Payable 5 Increase to Capital Equipment 6 Increase to Interest Payable 7 Increase to Contributions Received 8 Increase to Bonds Payable Previous Submit Assignment Next Dashboard Calendar To Do Notifications Inbox 59 8 Increase to Bonds Payable 9 Decrease to Other Receivables 10 Increase to Salaries/Wages Payable Submit Assignment Previous 3 Next 59
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