below is a completed 2018 checkbook and 2017 and 2018 ending period balance sheets for the "grow green" vegetable farm. Use the numbers in their checkbook and their two balance sheets to create a 2018 cash and AIS and statement of cash flow.
Grow Green 2015 Checkbook Grow Green 2018 Checkbook Check Deposit Check Deposit Date It Checkbook Balance Date Checkbook balance amat 13 Begleitbalace 5930 Legem dabi 557 51,139 Cash receipts 340.940 pats S41,870 5230 $906 Seed, fred, fertilizer S?0.000 Paymentos $21,870 Owned 5390 5516 Labor cost of $5.35 $13.520 producing products 12/31/18 Lading cash balance 5516 Ice 53,000 S11,510 Grow Green Balance Sheet Utilities 19,632 $1.888 Purch ofLTA: 12/31/18 12/31/17 5100 S1,78 Cash Marketable Securities 598.00 $516.00 Sale of LTA (book $30 $3,815 wale Accounts Receivable 51,640.00 $1,200.00 Interpai $564 51,314 Lavatory $3,750.00 55,200.00 Taxes paid 571 51.14 Total Carrat Assets 56.320.00 56.916.00 Po com Depreciable long term $2.990.00 52.900.00 $50 51,193 Term debe Ne depreciable 5690.00 S600.00 Grow Green Balance Sheet 12/31/17 12/31/18 Total Long-term Assets $3,680.00 $3,400.00 Total Assets $10,000.00 $10,316.00 Notes Payable $1,500.00 $1,270.00 Current Portion of LTD $500.00 $450.00 Accounts Payable $3,000.00 $4,000.00 Accrued Liabilities $958.00 SS80.00 Total Current Liabilities $5,958.00 $6,600.00 Noncurrent Long-term Debt $2,042.00 $1,985.00 Total Liabilities $3,000.00 $8,585.00 Other Capital $1,900.00 $1,689.00 Retained Earnings $100.00 $42.00 Equity $2,000.00 $1,731.00 Total Liabilities and Equity $10,000.00 $10,316.00 Grow Green 2015 Checkbook Grow Green 2018 Checkbook Check Deposit Check Deposit Date It Checkbook Balance Date Checkbook balance amat 13 Begleitbalace 5930 Legem dabi 557 51,139 Cash receipts 340.940 pats S41,870 5230 $906 Seed, fred, fertilizer S?0.000 Paymentos $21,870 Owned 5390 5516 Labor cost of $5.35 $13.520 producing products 12/31/18 Lading cash balance 5516 Ice 53,000 S11,510 Grow Green Balance Sheet Utilities 19,632 $1.888 Purch ofLTA: 12/31/18 12/31/17 5100 S1,78 Cash Marketable Securities 598.00 $516.00 Sale of LTA (book $30 $3,815 wale Accounts Receivable 51,640.00 $1,200.00 Interpai $564 51,314 Lavatory $3,750.00 55,200.00 Taxes paid 571 51.14 Total Carrat Assets 56.320.00 56.916.00 Po com Depreciable long term $2.990.00 52.900.00 $50 51,193 Term debe Ne depreciable 5690.00 S600.00 Grow Green Balance Sheet 12/31/17 12/31/18 Total Long-term Assets $3,680.00 $3,400.00 Total Assets $10,000.00 $10,316.00 Notes Payable $1,500.00 $1,270.00 Current Portion of LTD $500.00 $450.00 Accounts Payable $3,000.00 $4,000.00 Accrued Liabilities $958.00 SS80.00 Total Current Liabilities $5,958.00 $6,600.00 Noncurrent Long-term Debt $2,042.00 $1,985.00 Total Liabilities $3,000.00 $8,585.00 Other Capital $1,900.00 $1,689.00 Retained Earnings $100.00 $42.00 Equity $2,000.00 $1,731.00 Total Liabilities and Equity $10,000.00 $10,316.00
