For numbers 46-48 How much is the Net Cash Flow from Investing Activities (PUT YOUR SOLUTIONS IN THE BOX PROVIDED. NO SOLUTIONS, NO POINTS) For numbers 49-51 How much is the Net Cash Flow from Financing Activities (PUT YOUR SOLUTIONS IN THE BOX PROVIDED. NO SOLUTIONS, NO POINTS) For numbers 52-55 How much is the Net Increase (Decrease) in Cash (PUT YOUR SOLUTIONS IN THE BOX PROVIDED. NO SOLUTIONS, NO POINTS) For numbers 56-58 How much is the Ending Cash Balance (PUT YOUR SOLUTIONS IN THE BOX PROVIDED, NO SOLUTIONS, NO POINTS)For numbers 59-68 (BANK RECONCILIATION) Prepare a Bank Reconciliation using the Adjusted Balance Method using the information below: BHEST COMPANY CASH LEDGER Receipts Disbursement CN Beginning 600,000 May 2 1200 120,000 CN May 1 50,000 7 1201 130,000 CN 5 35,000 11 1202 10,000 CN 16 69,000 19 1203 4.000 CN 30 41,000 27 1204 13,000 795,000 277,000 SHS - ACCTG 2 (FUNDAMENTALS OF ACCOUNTING 2) Page 3518,000 Bank Statement for Bhest Company is presented below: Date Withdrawals Deposits Balance Beginning 600,000 May-01 50,000 650,000 May-05 120,000 530,000 May-05 35,000 565,000 May-07 130,000 435,000 May-11 10,000 425,000 40,000C May-13 M 465,000 May-16 96,000 561,000 May-20 18,000 NSF 543,000 May-20 10,000 SC 533,000 On May 16, the company accountant incorrectly recorded Php 69,000 as receipts in company's record when amount should have been Php 96,000. For numbers 59-60 How much is the deposit in transit? (PUT YOUR SOLUTIONS IN THE BOX PROVIDED. NO SOLUTIONS. NO POINTS) For numbers 61-62 How much is the total debit memo? (PUT YOUR SOLUTIONS IN THE BOX PROVIDED, NO SOLUTIONS. NO POINTS) For numbers 63-64 How much is the total credit memo? (PUT YOUR SOLUTIONS IN THE BOX PROVIDED. NO SOLUTIONS. NO POINTS) For numbers 65-66 How much is the outstanding checks (PUT YOUR SOLUTIONS IN THE BOX PROVIDED. NO SOLUTIONS, NO POINTS) For numbers 67-68 How much is the adjusted balance for both bank and book? (ANSWER ONLY)TEST II - PROBLEMS For number 41-58 (STATEMENT OF CASH FLOW) The following are the various cash flows of Valir Company for 2020: Collections from customers 5,406,500 Decrease in Payable 880,000 Additional Cash investment 1,039,500 Payment of Income Tax 847,000 Payment to Employees 3,715,500 Payment to suppliers 451,000 Cash Withdrawal 665,500 Increase in Payable 253,000 Depreciation Expense 132,000 Proceeds from sale of Building 434,500 ADDITIONAL INFO. - Valir Company shows a cash balance of 2,750,000 as of January 2020. (USE DIRECT METHOD) For numbers 41-45 How much is the Net Cash Flow from Operating Activities (PUT YOUR SOLUTIONS IN THE BOX PROVIDED. NO SOLUTIONS, NO POINTS) SHS - ACCTG 2 (FUNDAMENTALS OF ACCOUNTING 2) Page 2