A B 5.5. Using the cash account to the right, prepare a statement of cash flows. The payment on March 1 included $5,000 of interest paid. JE# Debits Credits Balance 120,000 20 Feb. 1 3,600 50,000 11 Mar 1 12 5,000 13 Apt 10 1000 CASH Date Description Beginning Balance 3 Jan 30 Sale of stored grain Income tax payment To record interest and principal payment Sale of truck 14 Apr 15 Purchase of new truck Payment for herbicide 17 July 1 Payment of real estate and property taxes 18 19 Aug 1 Payment of insurance premium for next 12 months 20 Oct. 1 Operating loan 22 Dec 31 Employee paycheck Apr 10 FICA, FIT, FUTA, SUTA taxes paid 25 26 27 $ 5,186 125,186 121,586 71,586 76,586 44,586 39,586 32,386 27,186 37,186 25,188 22.600 15 32,000 5,000 7,200 5,200 16 June 1 10,000 21 12,000 2,586 23 24 28 29 20