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23. When performing the bank reconciliation, how should the company treat check 11547 A. add $900 to the company cash account B. subtract $900 from

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23. When performing the bank reconciliation, how should the company treat check 11547 A. add $900 to the company cash account B. subtract $900 from company cash account C. add $900 to bank statement balance D. subtract $900 from bank statement balance 24. $ The total amount needed to reconcile the company cash account was: 25. $. What is the company's cash balance after the reconciliation? Use the following to answer questions 26 - 32 Below is a summary of all transactions of KEV Consulting for the month of October. $20,000 130,000 800,000 Cash transactions Cash collections from: Sale of unused office furniture Borrowing from bank Customers Cash payments for: Employee salaries Dividends to stockholders Advertising expense Utilities expense Purchased office equipment Office supplies Noncash Transactions Issue note payable for equipment Services to customers on account Purchase office equipment on account 460,000 110,000 208,000 20,000 125,000 4,200 $350,000 69,000 12,000 Prepare a statement of cash flows for the month of October, properly classifying each of the transactions into operating Investing, and financing activities. The cash balance at the beginning of October is $8,000. 26. $ 27. $ 28. $ 29. $ What is the amount of cash inflows from operating activities? What is the amount of cash outflows from operating activities? What is the Net Cash Flows from Operating Activities (if cash used, use":9? What is the Net Cash Flows from Investing Activities (if cash used, use " 3? What the Net Cash Flows from Financing Activities (if cash used, use? How much did cash change (if decrease, use" What is the ending cash balance for the company? 30. $ 31. $ 32. $

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