Create cash flow statement - Accounting. Use info in pictures to create cash flow statement.

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Cash Flow Statement- ACCT

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Balance Sheet: Particulars Common Shares Preferred Shares Retained earnings Amount in $ 190,000 50,000 (106,200 + 204,284) 28,600 Amount in s Particulars 87,500 Property, plant and equipment 20,000 (255,000 - 65,000) Short-tem investment - Daenerys Inc Short-term Investments - 310,484 Bonds Investment in Gregor Inc. 45,000 common shares 160,000 Inventory 71,000 Cash 12,855 Accounts Receivable 6,600 Interest Receivable 41,396 Prepaid Insurance 275,700 Bank Loan Long-term investment Bond Accounts Payable Interest Payable Unearned Revenue Income Tax payable 124,000 15,058 48,692 4,285 18,500 Total 754,835 Total 754,835 29 Marks Credit Holter Electric come Statement For the Year Ended December 31, 2021 Debih $15.05 $48,692 S4285 $18.500 $50,000 $28,500 Salve Discount sale return 180.000 9.500 $12, 100 21100 300 $124,000 $275,200 Gros eft $160,000 Dettingen . $255.000 15.300 7.500 41 512855 519 100 9 www $65.0000 Monte $71,000 am $12.92 $6.500 7 Series 74 Telephone 75 Travel 276 Toeg 545.000 SB2500378 wnetom pro $20,000 170 $106.2001 380 www SAS 5143.500 382 383 52.00 384.com 385 5780.000 Adjusted Trial Balance December 31, 2021 Account Title Cash 7 Accounts Receivable B Interest Receivable 9 Prepaid Insurance 10 Short-Term investment-Daenerys Inc. 11 Short Term InvestmentsBonds 12 Valuation Allowance for FairValue Adjustment 13 inventory 14 Investment in Gregorint. Common shares 15 Long-Term investment. Bond 16 Discount on Bonds 117 Property Plant & Equipment 318 Accumulated Depreciation 319 Accounts Payable 320 interest Payable 321 Uneamed Revenue 322 Premium on Bonds 323 Bonds Payable 324 Bank loan 325 Common Shares 326 Preferred Shares 327 Retained Emines 328 interest Revenue 329 Revenue from Investment in Gregorine 330 Unrealised Gain Fair Value Adjustment 331 Income Tax Savings Discontinued Operations 332 Sales Revenue 333 Sales Discounts 334 Sales Returns and Alowances 335 Cost of Goods Sold 336 Depreciation pense 337 inwurance sense 338 interest Expen 339 tos from Discontinued Operations 340 Maintenance 341 Professionales 342 Rent Expense 343 Salaries per 344 Thone 345 Travel Expense 346 Income Taxes Counter 347 Und Losnar Vala Armand 340 Total 349 N Sheet1 10 $9.500 $12.100 $31.000 $35.000 $4,100 $16 $16.00 $15.00 $7.500 541,200 $14.000 51.500 $19,100 18 39 390 291 392 393 34 395 196 1997 308 391 400 $7.500 51,574,156 $1,574158 404 405 BE 407 MADS WITH Balance Sheet: Particulars Common Shares Preferred Shares Retained earnings Amount in $ 190,000 50,000 (106,200 + 204,284) 28,600 Amount in s Particulars 87,500 Property, plant and equipment 20,000 (255,000 - 65,000) Short-tem investment - Daenerys Inc Short-term Investments - 310,484 Bonds Investment in Gregor Inc. 45,000 common shares 160,000 Inventory 71,000 Cash 12,855 Accounts Receivable 6,600 Interest Receivable 41,396 Prepaid Insurance 275,700 Bank Loan Long-term investment Bond Accounts Payable Interest Payable Unearned Revenue Income Tax payable 124,000 15,058 48,692 4,285 18,500 Total 754,835 Total 754,835 - - 11 li G400 fx F G H Credit $15.058 S48692 5423 513 500 $50.000 $2.500 5124.000 $275700 $150,000 5255.000 565.000 571.000 $6.500 51255 D 303 Adjusted Trial Balance 304 December 31, 2021 305 Account The 306 Cash 307 Accounts Receivable 308 Interest Receivable 309 Prepaid Insurance 310 Short-Term Investment-Daenerys Inc. 311 Short Term Investments Bonds 312 Valuation Allowance for Fair Value Adjustment 313 Inventory 314 Investment in Gregorin Common shares 315 Long Term Investment - Bond 316 Discount on Bonds 317 Property. Plant Equipment 318 Accumulated Depreciation 319 Accounts Payable 320 Interest Payable 321 Uneamed Revenue 322 Premium on Bonds 323 Bonds Payable 324 Bank Loan 325 Common Shares 326 Preferred Shares 327 Retained Eamings 328 interest Revenue 329 Revenue from investment in Gregorin 330 Unrealed Gain on Fail Value Adjustment 331 Income Tax Savings - Discontinued Operations 332 Sales Revenge 333 Sales Discounts 334 Sales Retums and Allowances 335 Cost of Goods Sold 336 Depreciation pense 337 mense 338 Interest Expen 339 Los from Discontinued Operations 340 Maintenance Expert 341 Professionale pense 342 Rent Expense 343 Salanes 344 Telephone 345 Travel Expense 346 come Tax Coming Openis 347 Und Lossana Value Ad 348 Total 349 Notes Sheet1 + 545.000 S7500 520000 5106,200 5625 SUSO 2500 $140.000 5.500 $12.00 $15.000 $13.54 $15.000 $15.200 $7500 $ 400 SOC 13500 $12.10 $1,5116 S156 C D B E F G 29 Marks 0 Holister Electric Inc Income Statement For the Year Ended December 31, 2021 Sales Revenue 740,000 1 ss sales Discount 9,500 2 ss sale return $12,100 -3 net sales 213.400 54 Lass cont of goods sold 333.000 55 Gross profit 385.400 56 67 Operating Expenses 68 Depreciation Expense 35.000 369 Insurance Experte 4100 70 Maintenance Expense 15,200 371 Professional Fees Expense 7500 372 Rent Expense 41,300 373 Salaries Expense 54.000 374 Telephone Expense 32920 375 Travel apente $19,100 376 Total operating Expenses 209,700 377 378 Income from Operations 125,200 379 Interestepenses 13.646 380 Interest Revenue 4285 381 Revenge from investment 14500 382 income before tax 309 39 383 Income taxpense 384 come from Continuing Operations 22.044 385 386 Loss from Diamantinand Operations 16.800 387 Total Discontinued Operations 16.800 388 389 Net Income 206,254 390 391 392 393 Calculate the earnings per share for income from Continuing Operations, Net Income 394 395 396 entram Continuing Operation 221054 397 15000 398 399 Nein 206 254 0.92 400 22.05 401 402 Prepare a statement of retained an December 2021 wwe to the nearest whole 403 Helister Clearic Inc. 404 Statement of Retained Earnings 405 For the Year Ended December 11, 2001 406 407 408 403 Sheet1 Shanti Balance Sheet: Particulars Common Shares Preferred Shares Retained earnings Amount in $ 190,000 50,000 (106,200 + 204,284) 28,600 Amount in s Particulars 87,500 Property, plant and equipment 20,000 (255,000 - 65,000) Short-tem investment - Daenerys Inc Short-term Investments - 310,484 Bonds Investment in Gregor Inc. 45,000 common shares 160,000 Inventory 71,000 Cash 12,855 Accounts Receivable 6,600 Interest Receivable 41,396 Prepaid Insurance 275,700 Bank Loan Long-term investment Bond Accounts Payable Interest Payable Unearned Revenue Income Tax payable 124,000 15,058 48,692 4,285 18,500 Total 754,835 Total 754,835 29 Marks Credit Holter Electric come Statement For the Year Ended December 31, 2021 Debih $15.05 $48,692 S4285 $18.500 $50,000 $28,500 Salve Discount sale return 180.000 9.500 $12, 100 21100 300 $124,000 $275,200 Gros eft $160,000 Dettingen . $255.000 15.300 7.500 41 512855 519 100 9 www $65.0000 Monte $71,000 am $12.92 $6.500 7 Series 74 Telephone 75 Travel 276 Toeg 545.000 SB2500378 wnetom pro $20,000 170 $106.2001 380 www SAS 5143.500 382 383 52.00 384.com 385 5780.000 Adjusted Trial Balance December 31, 2021 Account Title Cash 7 Accounts Receivable B Interest Receivable 9 Prepaid Insurance 10 Short-Term investment-Daenerys Inc. 11 Short Term InvestmentsBonds 12 Valuation Allowance for FairValue Adjustment 13 inventory 14 Investment in Gregorint. Common shares 15 Long-Term investment. Bond 16 Discount on Bonds 117 Property Plant & Equipment 318 Accumulated Depreciation 319 Accounts Payable 320 interest Payable 321 Uneamed Revenue 322 Premium on Bonds 323 Bonds Payable 324 Bank loan 325 Common Shares 326 Preferred Shares 327 Retained Emines 328 interest Revenue 329 Revenue from Investment in Gregorine 330 Unrealised Gain Fair Value Adjustment 331 Income Tax Savings Discontinued Operations 332 Sales Revenue 333 Sales Discounts 334 Sales Returns and Alowances 335 Cost of Goods Sold 336 Depreciation pense 337 inwurance sense 338 interest Expen 339 tos from Discontinued Operations 340 Maintenance 341 Professionales 342 Rent Expense 343 Salaries per 344 Thone 345 Travel Expense 346 Income Taxes Counter 347 Und Losnar Vala Armand 340 Total 349 N Sheet1 10 $9.500 $12.100 $31.000 $35.000 $4,100 $16 $16.00 $15.00 $7.500 541,200 $14.000 51.500 $19,100 18 39 390 291 392 393 34 395 196 1997 308 391 400 $7.500 51,574,156 $1,574158 404 405 BE 407 MADS WITH Balance Sheet: Particulars Common Shares Preferred Shares Retained earnings Amount in $ 190,000 50,000 (106,200 + 204,284) 28,600 Amount in s Particulars 87,500 Property, plant and equipment 20,000 (255,000 - 65,000) Short-tem investment - Daenerys Inc Short-term Investments - 310,484 Bonds Investment in Gregor Inc. 45,000 common shares 160,000 Inventory 71,000 Cash 12,855 Accounts Receivable 6,600 Interest Receivable 41,396 Prepaid Insurance 275,700 Bank Loan Long-term investment Bond Accounts Payable Interest Payable Unearned Revenue Income Tax payable 124,000 15,058 48,692 4,285 18,500 Total 754,835 Total 754,835 - - 11 li G400 fx F G H Credit $15.058 S48692 5423 513 500 $50.000 $2.500 5124.000 $275700 $150,000 5255.000 565.000 571.000 $6.500 51255 D 303 Adjusted Trial Balance 304 December 31, 2021 305 Account The 306 Cash 307 Accounts Receivable 308 Interest Receivable 309 Prepaid Insurance 310 Short-Term Investment-Daenerys Inc. 311 Short Term Investments Bonds 312 Valuation Allowance for Fair Value Adjustment 313 Inventory 314 Investment in Gregorin Common shares 315 Long Term Investment - Bond 316 Discount on Bonds 317 Property. Plant Equipment 318 Accumulated Depreciation 319 Accounts Payable 320 Interest Payable 321 Uneamed Revenue 322 Premium on Bonds 323 Bonds Payable 324 Bank Loan 325 Common Shares 326 Preferred Shares 327 Retained Eamings 328 interest Revenue 329 Revenue from investment in Gregorin 330 Unrealed Gain on Fail Value Adjustment 331 Income Tax Savings - Discontinued Operations 332 Sales Revenge 333 Sales Discounts 334 Sales Retums and Allowances 335 Cost of Goods Sold 336 Depreciation pense 337 mense 338 Interest Expen 339 Los from Discontinued Operations 340 Maintenance Expert 341 Professionale pense 342 Rent Expense 343 Salanes 344 Telephone 345 Travel Expense 346 come Tax Coming Openis 347 Und Lossana Value Ad 348 Total 349 Notes Sheet1 + 545.000 S7500 520000 5106,200 5625 SUSO 2500 $140.000 5.500 $12.00 $15.000 $13.54 $15.000 $15.200 $7500 $ 400 SOC 13500 $12.10 $1,5116 S156 C D B E F G 29 Marks 0 Holister Electric Inc Income Statement For the Year Ended December 31, 2021 Sales Revenue 740,000 1 ss sales Discount 9,500 2 ss sale return $12,100 -3 net sales 213.400 54 Lass cont of goods sold 333.000 55 Gross profit 385.400 56 67 Operating Expenses 68 Depreciation Expense 35.000 369 Insurance Experte 4100 70 Maintenance Expense 15,200 371 Professional Fees Expense 7500 372 Rent Expense 41,300 373 Salaries Expense 54.000 374 Telephone Expense 32920 375 Travel apente $19,100 376 Total operating Expenses 209,700 377 378 Income from Operations 125,200 379 Interestepenses 13.646 380 Interest Revenue 4285 381 Revenge from investment 14500 382 income before tax 309 39 383 Income taxpense 384 come from Continuing Operations 22.044 385 386 Loss from Diamantinand Operations 16.800 387 Total Discontinued Operations 16.800 388 389 Net Income 206,254 390 391 392 393 Calculate the earnings per share for income from Continuing Operations, Net Income 394 395 396 entram Continuing Operation 221054 397 15000 398 399 Nein 206 254 0.92 400 22.05 401 402 Prepare a statement of retained an December 2021 wwe to the nearest whole 403 Helister Clearic Inc. 404 Statement of Retained Earnings 405 For the Year Ended December 11, 2001 406 407 408 403 Sheet1 Shanti