Assets -Liabilities Stockholders' Equity Accounts Accounts Common Fees Salaries Rent Auto Cash Receivable Supplies - Payable Supplies Misc + Stock Dividends Earned Expense - Expense - Expense - Expense Expense a. +61,000 -51.000 D. -6.100 -6,100 6,100 6.100 61,000 BaL 61.000 C +85,000 Bal 146,000 d. 25.400 5,100 6.100 ht.000 *35,000 85,000 26.400 Bal 119,600 6.100 6.100 61.000 85,000 20,400 Instructions B-5,800 -5,800 Bal 113 800 6.100 300 61.000 85.000 -26.400 +41.000 +41 000 41,000 6.100 300 61.000 126,000 -25.400 Bal 113,800 923,000 Bal. 90.800 h41,400 41,000 6.100 300 61,000 -16.000 -16.000 126,000 -25.400 -7,000 -7,000 Bal 49 400 41,000 6 100 300 41,400 41.400 61,000 126,000 -25.400 -16.000 -7000 - -5,800 300 41,000 300 Bal 49,400 -4,000 61,000 5.800 -5,800 126,000 41.400 26.400 -16,000 -7000 -4,000 BL 45,400 41,000 300 300 61,000 -4.000 126,000 -41.400 26.400 -16.000 5,800 -7.000 Reliance Financial Services Score: 21/75 Statement of Cash Flows For the Month Ended July 31, 2018 1 Cash flows from operating activities: 2 Cash received from customers 3 Deduct: Cash payments for expenses and payments to creditors 4 5 Cash flows from investing activities: 6 Cash flows from financing activities: Statement of Cash Flows Cash flows from operating activities: Shaded cells han Cash received from customers 3 Deduct:Cash payments for expenses and payments to creditors 5 Cash flows from investing activities: 6 Cash flows from financing activities: 7 8 I 10 Assets -Liabilities Stockholders' Equity Accounts Accounts Common Fees Salaries Rent Auto Cash Receivable Supplies - Payable Supplies Misc + Stock Dividends Earned Expense - Expense - Expense - Expense Expense a. +61,000 -51.000 D. -6.100 -6,100 6,100 6.100 61,000 BaL 61.000 C +85,000 Bal 146,000 d. 25.400 5,100 6.100 ht.000 *35,000 85,000 26.400 Bal 119,600 6.100 6.100 61.000 85,000 20,400 Instructions B-5,800 -5,800 Bal 113 800 6.100 300 61.000 85.000 -26.400 +41.000 +41 000 41,000 6.100 300 61.000 126,000 -25.400 Bal 113,800 923,000 Bal. 90.800 h41,400 41,000 6.100 300 61,000 -16.000 -16.000 126,000 -25.400 -7,000 -7,000 Bal 49 400 41,000 6 100 300 41,400 41.400 61,000 126,000 -25.400 -16.000 -7000 - -5,800 300 41,000 300 Bal 49,400 -4,000 61,000 5.800 -5,800 126,000 41.400 26.400 -16,000 -7000 -4,000 BL 45,400 41,000 300 300 61,000 -4.000 126,000 -41.400 26.400 -16.000 5,800 -7.000 Reliance Financial Services Score: 21/75 Statement of Cash Flows For the Month Ended July 31, 2018 1 Cash flows from operating activities: 2 Cash received from customers 3 Deduct: Cash payments for expenses and payments to creditors 4 5 Cash flows from investing activities: 6 Cash flows from financing activities: Statement of Cash Flows Cash flows from operating activities: Shaded cells han Cash received from customers 3 Deduct:Cash payments for expenses and payments to creditors 5 Cash flows from investing activities: 6 Cash flows from financing activities: 7 8 I 10
