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Balance Sheet Income Statement Cash Flows Event Event Stockholders' Num Desc Assets Liabilities Equity Accounts Prepaid Interest Accounts Salary Unearned Notes Common Retained Cash Receivable

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Balance Sheet Income Statement Cash Flows Event Event Stockholders' Num Desc Assets Liabilities Equity Accounts Prepaid Interest Accounts Salary Unearned Notes Common Retained Cash Receivable Rent Supplies Receivable Land Payable Payable Revenue Payable Stock Earnings Revenue Expense Net Income Amount Item 1 issue stock 20,000 20,000 20,000 FA buy supplies 800 800 N/A buy land (14,000) 14,000 (14,000) IA 4 paid on A/P (800) (800) (800) OA 5 earn revenue 10,500 10,500 10,500 10,500 OA 6 paid expense (3,800) (3,800) (3,800) (3,800) (3,800) OA 7 get cash from A/R 7,000 (7,000) 7,000 OA 8 recognize accrued salary expense 3,600 (3,600) (3,600) (3,600) N/A 9 recognize deferred supplies expense (700) (700) (700) (700) N/A Totals Year 1 8,400 3,500 100 14,000 3,600 20,000 2,400 10,500 8,100) 2,400 3,400 Balance Sheet ncome Statement Cash Flows Event Event Stockholders' Num Desc Assets Liabilities Equity Accounts Prepaid Interest Accounts Salary Unearned Notes Common Retained Cash Receivable Rent Supplies Receivable Land Payable Payable Revenue Payable Stock Earnings Revenue Expense Net Income Amount tem Beginning Balances 8,400 3,500 100 14,000 3,600 20,000 2,400 NA 1 issue stock 15,000 15,000 15,000 FA 2 paid on salary payable (3,600) (3,600) (3,600) OA 3 paid lease in advance (9,000) 9,000 (9,000) OA 4 sell land for cost 14,000 (14,000) 14,000 IA 5 get cash in advance for services 6,000 6,000 6,000 OA 6 buy supplies 2,400 2,400 N/A 7 earn revenue 24,500 24,500 24,500 24,500 N/A get cash from A/R 12,600 (12,600) 12,600 OA 9 paid dividend (2,000) (2,000) (2,000) FA 10 paid expenses (2,850) (2,850) (2,850) (2,850) (2,850) N/A 11 recognize deferred rent expense (7,500) (7,500) (7,500) (7,500) N/A 12 recognize deferred revenue (1,500) 1,500 1,500 1,500 N/A 13 recognize deferred supplies expense (2,200) (2,200) (2,200) (2,200) N/A 14 recognize accrued salary expense 4,800 (4,800) (4,800) (4,800) N/A 15 recognize accrued interest revenue 500 500 500 500 N/A Totals Year 2 38,550 15,400 1,500 300 500 2,400 4,800 4,50 35,000 9,550 26,500 17,350 9,150 30,150Company Statement of Cash Flows For the Period Ended Month Date, Year 1 and Year 2 Year 2 Year 1 Cash Flows from Operating Activities Cash Receipts from Customers - - Cash Payments for Expenses - - Net Cash Flow Provided By Operating Activities - - Cash Flows from Investing Activities: Cash Payment for Land - - Cash Proceeds from Sale of Land - . Net Cash Flow Used In Investing Activities - - Cash Flows From Financing Activities: Cash Recipts from Stock Issue - - Cash Payments for Dividends - - Net Cash Flow Provided By Financing Activities - - Net lncreasein Cash - - Plus: Beginning Cash Balance - - Ending Cash Balance

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