AutoSave OF A92OO. Statement of Cash Flows Practice OP Home Insert Draw Page Layout Formulas Data Review View Tell me Share Comments BS . X fx Accounts receivable . A B E G H I D 12/31/16 POST CLOSING TRIAL BALANCE DEBIT CREDIT 12/31/17 BALANCE SHEET CREDIT Change in Cash Net Income Depreciation Gains or losses on Expense Marketable Securities K M M N Operating Cash FIC Gains or losses Change in Change in Change in from disposal of AR Inventory Prepaid Expen equipment DEBIT 11,025.19 11,065.00 93,304 29 48,149.00 3,250.81 1.679.55 101,681.00 191,987.00 24000 331,731 40 320.665.00 81,559.50 116,583.14 Formula Bar 11,279.35 1,326.76 28 1.17 23.31 1.59330 29.797 od 2 ACCT ACCOUNT 3 NO TITLE 4 5 6 ASSETS 7 10100 Cash 10200 Accounts receivable 9 9 10300 Allowance for doubtful accounts 10 10400 Inventory 11 10600 Marketable securities 12 10800 Fixed assets 13 10900 Accumulated depreciation 14 15 LIABILITIES 16 20100 Accounts payable 17 20300 Federal income taxes withheld 18 20400 State unemployment taxes payable 19 20500 Federal unemployment taxes payable 20 20600 FICA taxes payable 21 20700 Federal incomes taxes payable 22 20900 Interest payable 23 21000 Notes payable 24 25 STOCKHOLDERS' EQUITY 26 28000 Corrnon stack 27 29000 Retained earnings 28 29 30 TOTALS 31 32 33 34 35 36 37 38 39 40 41 42 Sheet Sheet2 + 7,952.01 1,450.00 110.44 18.67 2,229.32 54.837.12 106,85 50.000.00 225,000.00 90,264.99 225,000.00 218.984.59 444,436.19 444 436.19 689.151.69 699,15169 S $ S $ $ Ready 100% AutoSave OF A92OO. Statement of Cash Flows Practice OP Home Insert Draw Page Layout Formulas Data Review View Tell me Share Comments BS . X fx Accounts receivable . A B E G H I D 12/31/16 POST CLOSING TRIAL BALANCE DEBIT CREDIT 12/31/17 BALANCE SHEET CREDIT Change in Cash Net Income Depreciation Gains or losses on Expense Marketable Securities K M M N Operating Cash FIC Gains or losses Change in Change in Change in from disposal of AR Inventory Prepaid Expen equipment DEBIT 11,025.19 11,065.00 93,304 29 48,149.00 3,250.81 1.679.55 101,681.00 191,987.00 24000 331,731 40 320.665.00 81,559.50 116,583.14 Formula Bar 11,279.35 1,326.76 28 1.17 23.31 1.59330 29.797 od 2 ACCT ACCOUNT 3 NO TITLE 4 5 6 ASSETS 7 10100 Cash 10200 Accounts receivable 9 9 10300 Allowance for doubtful accounts 10 10400 Inventory 11 10600 Marketable securities 12 10800 Fixed assets 13 10900 Accumulated depreciation 14 15 LIABILITIES 16 20100 Accounts payable 17 20300 Federal income taxes withheld 18 20400 State unemployment taxes payable 19 20500 Federal unemployment taxes payable 20 20600 FICA taxes payable 21 20700 Federal incomes taxes payable 22 20900 Interest payable 23 21000 Notes payable 24 25 STOCKHOLDERS' EQUITY 26 28000 Corrnon stack 27 29000 Retained earnings 28 29 30 TOTALS 31 32 33 34 35 36 37 38 39 40 41 42 Sheet Sheet2 + 7,952.01 1,450.00 110.44 18.67 2,229.32 54.837.12 106,85 50.000.00 225,000.00 90,264.99 225,000.00 218.984.59 444,436.19 444 436.19 689.151.69 699,15169 S $ S $ $ Ready 100%
