analysis filled out please. no numbers, just +, -, +/-
Requirement General Journal General Ledger Trial Balance Income Statement Balance Sheet Statement of CF Analysis Indicate whether the transaction increases (+), decreases (-), or increases and decreases (+/-) for each element of the financi Also, in the Cash Flow column, use the letters OA to designate operating activity, IA for investing activity, FA for financing activ than one activity can be correct response, select from options "FA or IA", "IA or OA", "OA or FA. The first transaction is recorde example. Pacilio Security Services, Inc. Effect of Transactions on Financial Statements - Year 11 Balance Sheet Income Statement Net = Liabilities + S. Equity Revenue Expenses Income Statement of Cash Flows Transaction Assets 1. OA 2. 3. 4. 5. 6. 7. 8. + +/- 10. 11. 12 13. 14. 15. 16 17 18. 19. 20. 21 22 23. 24. 25 26 27. 28 29. 30. Requirement General Journal General Ledger Trial Balance Income Statement Balance Sheet Statement of CF Analysis The balance sheet is the accounting equation: Assets = Liabilities + Equity. Each asset and liability account is repo separately on the balance sheet. The unadjusted, adjusted, or post-closing balances will appear for each account, ba your selection. (Enter the balance sheet items in the order of liquidity.) Sho Adjusted S 229,710 100 Pacilio Security Services, Inc. Balance Sheet At December 31, Year 11 Assets Cash Petty cash Accounts receivable s Allowance for doubtful accounts Supplies Merchandise inventory Equipment Van 37,020 (2.985) 34.035 190 8,680 9,000 27.000 125,000 (32,350) 128,650 25,000 428,365 S S Building Accumulated depreciation Land Total Assets Liabilities Employee income tax payable FICA-Social security tax payable FICA - Medicare tax payable Sales tax payable Unemployment tax payable Warranty payable Notes payable Bonds payable Discount on bonds payable Total Liabilities Stockholders' Equity Preferred stock Common stock Paid-in capital in excess of par value, Preferred stock Paid-in capital in excess of par value. Common stock 1,400 960 240 1,050 945 1,813 85,017 2 50.000 (600) 49.400 140,825 S 50.000 75,000 2.000 15.000 Total Paid-in Capital Retained earnings Total Stockholders' Equity Total Liabilities and Stockholders' Equity 142,000 143,540 285,540 426,365 S Income Statement Statement of CF General General Income Statement of Requirement Journal Trial Balance An Balance Sheet Ledger Statement CF Prepare the statement of cash flow for year ended December 31, Year 11. (Amounts to deducted should be minus sign.) Pacilio Security Services, Inc. Statement of Cash Flows For the Year Ended December 31, Year 11 Cash flows from operating activities: Cash receipts from customers S 253,680 Cash payment for expenses (189,310) Cash Payment for sales tax payable (5.640) Cash payment for interest (9.493) S 49,237 Net cash flow from operating activities Cash flows from investing activities: Net cash flows from investing activities Cash flows from financing activities: Cash inflow from stock issue Cash payment on notes payable Cash payments for dividends 92.000 (7.745) (17.500) Net cash flow from financing activities Net increase in cash Add: Beginning cash balance Ending cash balance 86.755 115,992 113,718 229,710 S
