I need help anwsering all of the cash flow sheet that are left blank ( the last screenshot at the bottom) if you could please also show the equations used that would help me too! in total it is 16 missing entries thank You very much
A Byte of Accounting, Inc. Worksheet For Period Ending December 31, 2020 Income Debit Credit Adunin Entrie Debit Credit 25.00 7.165.00 - 1,917.10 27700 Unadusid Trial Balance Debit Credit 207 000 31.377.00 10.00 6 BROO 2.500.00 3.000.00 608.00 70,200.00 6.300.00 23,500.00 4700.00 18143 00 6905.00 2.314.00 Account Nane 1110 Cash 1120 Accounts Receivatie 1121 Allowance for Double Accounts 1130 Prepaid 1100 Prepaid Rort 1150.odlies 1160 vertory 1211 Ofice Equipment 1212 Acoum Der Ollica Eu 1311 Computer Equipment 1312 Acoum. Dep.Compte Equip 2101 Accord 2102 Urend Reverse 2103 rerest Payetle 2105 Salaries and Wages Payable 2100 income Tax Paya 2202 Ndes Payable 2210 Bond Page 2212 Premium on Bon Pay 31001 Common Stock 3120 Pad-in Capital in Erms of 2 Red Earning 33001 Dividers 6,380.94 4.700.00 3,595,00 Adjusted Trial Dance Debit Credit 207 335 50 38.542.00 1.927. 10 6.37100 2.500.00 66.00 608.00 20,800.00 12680.98 23,500.00 9400.00 22 238.00 1965.00 21.15 1.410.00 8.698 17 4.230.00 450.000.00 1004264 - 68,500.00 4 000 2400000 1.995.00 Balance Sheet Det Credit 207 865.50 38.542.00 1,927.10 6371.00 2 500.00 688.00 608.00 70 800.00 12880.94 23,500.00 9.000.00 22 238.00 8.905.00 21.15 1410.00 8.698.17 4230,00 150,000.00 100424 800.00 4 100.00 24000.00 1935.00 21.15 1.410.00 8,69817 4230.00 150 000 00 1004264 800.00 4.300.00 200000 1805.00 4772,00 7,190,00 00 4602700 30.000.00 110.450.00 4.635.00 16.105.00 1410.00 - - - 4100 De Rover 5010 Rost Expert SILO Salaries and Wages Expanse 5030 Advertising Expert 5000 Manfrance & Repairs Expanse 5080 Sim Exor 5090 trest Expense 5100 wance Experise 5110 Depreciation Expertise 5120 Bad Debt Expertise 5100 Telephone and me 5150 Income Tax Expense 5300 Cost of Goods Sold 9.384.14 2114 21.15 277.00 11,080.94 1.917.10 30,000.00 11100 4.835.00 15,105.00 2.314.00 9,405 29 272.00 1108094 1.917.10 5.920,00 8.698.17 277.555.00 30.000.00 111.300.00 4835.00 15,105.00 2.314.00 9.405.29 277.00 11.050 1.917.10 5.920,00 8.698.17 227 555.00 5.920,00 8.69.17 3.595.00 223.280.00 7471264 747 362.64 38.503.38 38,503 36 781.775.00 781.775.00 455.08200 352807 50 TOTAL NET INCOME B 428.987 50 28.094.50 455.082.00 326 713.00 20.096.50 383.307 50 455.06200 383.307 50 A Byte of Accounting, Inc. Income Statement For Year Ending December 31, 2020 Revenues Sales Revenue $ 455,062.00 Cost of Goods Sold 227,555.00 Gross Profit $ 227,507.00 Operating Expenses Rent Expense Salaries and Wages Expense Advertising Expense Maintenance & Repairs Expense Supplies Expense Interest Expense Insurance Expense Depreciation Expense Bad Debt Expense Telephone and Internet Expense $ 30,000.00 111,860.00 4,835.00 15,105.00 2,314.00 9,405.29 277.00 11,080.94 1,917.10 5,920.00 Total 192,714.33 $ 34,792.67 Net Income Before Tax Income Tax Expense Round to two decimal places) 8,698.17 Net Income After Tax $ 26,094.50 Byte Oy counting, Inc Statement of Stockholders' Equity For Year Ending December 31, 2020 alance, Beginning of Period sue of Common Stock ash Dividends et Income alance, End of Period Total Paid-In Capital in Retained Common Stock Stockholders' Excess of Par Earnings Equity 30,400.00 1,900.00 24,000.00 56,300.00 38,400.00 2,400.00 40,800.00 (1,935.00) (1,935.00) 26,094.50 26,094.50 $ 68,800.00 $ 4,300.00 $ 48,159.50 $ 121,259.50 A Byte of Accounting Balance Sheet As of December 31, 2020 Assets $ 207,885.50 $ 38 542.00 1,927.10 Current Assets Cash Accounts Receivable Allowance for Doubtful Accounts Net Receivable Prepaidurance Prepaid Rent Supplies Inventory Total 38.614.90 6.371.00 2,500.00 68000 608.00 254,645.40 $ Long-Term Assets Ofice Equipment Acoum. Depr..Office Equip Net Office Equipment Computer Equipment Accum. Depr. Computer Equip. Net Computer Equipment Total Total Assets 7080000 1268094 $ 23.500.00 9.400.00 58,119.08 S 14,100.00 $ 72 219.08 328 23446 Liabilities $ Current Liabilities Accounts Payable Unearned Revenue Interest Payable Salaries and Wages Payable Income Taxes Payable Total 22. 238.00 8,985.00 21.15 1.410.00 8.698.17 s 41.332.32 S 4230.00 $ Long-Term Liabilities Notes Payable Bond Payable Premium on Bond Payable Net Bond Payable Total Total Liabilities 150,000.00 10.042.64 180.042.64 164 272.64 205.804.98 $ Stockholder's Equity $ Paid-in Capital Common Stock Paid In Capital in Excess of Par Retained Earnings Total Stockholder's Equity Total Liabilities and Stockholder's Equity 68.800.00 4,300.00 48.159.50 $ 121 259.50 328.864.46 A Byte of Accounting Statement of Cash Flows - Indirect Method For Year Ending December 31, 2020 Cash Flow from Operating Activities 26,094.50 11,080.94 Net Income Adjustments to reconcile net income to net cash flows from operating activities: Depreciation expenses Change in accounts receivable Change in prepaid Insurance Change in prepaid rent Change in supplies Change in inventory Change in payables* Change in income tax payable Net cash flows from operations Cash Flows from Investing Activities Purchase of equipment Net cash flows from investing activities Cash Flows from Financing Activities Issuance of common stock Proceeds from issuance of bonds payable Payment of cash dividends Net cash flows from financing activities Net increase (decrease) in cash Cash at the beginning of the period Cash at the end of the period $6,875.00 Noncash Activities Purchased equipment by issuing note payable A Byte of Accounting, Inc. Worksheet For Period Ending December 31, 2020 Income Debit Credit Adunin Entrie Debit Credit 25.00 7.165.00 - 1,917.10 27700 Unadusid Trial Balance Debit Credit 207 000 31.377.00 10.00 6 BROO 2.500.00 3.000.00 608.00 70,200.00 6.300.00 23,500.00 4700.00 18143 00 6905.00 2.314.00 Account Nane 1110 Cash 1120 Accounts Receivatie 1121 Allowance for Double Accounts 1130 Prepaid 1100 Prepaid Rort 1150.odlies 1160 vertory 1211 Ofice Equipment 1212 Acoum Der Ollica Eu 1311 Computer Equipment 1312 Acoum. Dep.Compte Equip 2101 Accord 2102 Urend Reverse 2103 rerest Payetle 2105 Salaries and Wages Payable 2100 income Tax Paya 2202 Ndes Payable 2210 Bond Page 2212 Premium on Bon Pay 31001 Common Stock 3120 Pad-in Capital in Erms of 2 Red Earning 33001 Dividers 6,380.94 4.700.00 3,595,00 Adjusted Trial Dance Debit Credit 207 335 50 38.542.00 1.927. 10 6.37100 2.500.00 66.00 608.00 20,800.00 12680.98 23,500.00 9400.00 22 238.00 1965.00 21.15 1.410.00 8.698 17 4.230.00 450.000.00 1004264 - 68,500.00 4 000 2400000 1.995.00 Balance Sheet Det Credit 207 865.50 38.542.00 1,927.10 6371.00 2 500.00 688.00 608.00 70 800.00 12880.94 23,500.00 9.000.00 22 238.00 8.905.00 21.15 1410.00 8.698.17 4230,00 150,000.00 100424 800.00 4 100.00 24000.00 1935.00 21.15 1.410.00 8,69817 4230.00 150 000 00 1004264 800.00 4.300.00 200000 1805.00 4772,00 7,190,00 00 4602700 30.000.00 110.450.00 4.635.00 16.105.00 1410.00 - - - 4100 De Rover 5010 Rost Expert SILO Salaries and Wages Expanse 5030 Advertising Expert 5000 Manfrance & Repairs Expanse 5080 Sim Exor 5090 trest Expense 5100 wance Experise 5110 Depreciation Expertise 5120 Bad Debt Expertise 5100 Telephone and me 5150 Income Tax Expense 5300 Cost of Goods Sold 9.384.14 2114 21.15 277.00 11,080.94 1.917.10 30,000.00 11100 4.835.00 15,105.00 2.314.00 9,405 29 272.00 1108094 1.917.10 5.920,00 8.698.17 277.555.00 30.000.00 111.300.00 4835.00 15,105.00 2.314.00 9.405.29 277.00 11.050 1.917.10 5.920,00 8.698.17 227 555.00 5.920,00 8.69.17 3.595.00 223.280.00 7471264 747 362.64 38.503.38 38,503 36 781.775.00 781.775.00 455.08200 352807 50 TOTAL NET INCOME B 428.987 50 28.094.50 455.082.00 326 713.00 20.096.50 383.307 50 455.06200 383.307 50 A Byte of Accounting, Inc. Income Statement For Year Ending December 31, 2020 Revenues Sales Revenue $ 455,062.00 Cost of Goods Sold 227,555.00 Gross Profit $ 227,507.00 Operating Expenses Rent Expense Salaries and Wages Expense Advertising Expense Maintenance & Repairs Expense Supplies Expense Interest Expense Insurance Expense Depreciation Expense Bad Debt Expense Telephone and Internet Expense $ 30,000.00 111,860.00 4,835.00 15,105.00 2,314.00 9,405.29 277.00 11,080.94 1,917.10 5,920.00 Total 192,714.33 $ 34,792.67 Net Income Before Tax Income Tax Expense Round to two decimal places) 8,698.17 Net Income After Tax $ 26,094.50 Byte Oy counting, Inc Statement of Stockholders' Equity For Year Ending December 31, 2020 alance, Beginning of Period sue of Common Stock ash Dividends et Income alance, End of Period Total Paid-In Capital in Retained Common Stock Stockholders' Excess of Par Earnings Equity 30,400.00 1,900.00 24,000.00 56,300.00 38,400.00 2,400.00 40,800.00 (1,935.00) (1,935.00) 26,094.50 26,094.50 $ 68,800.00 $ 4,300.00 $ 48,159.50 $ 121,259.50 A Byte of Accounting Balance Sheet As of December 31, 2020 Assets $ 207,885.50 $ 38 542.00 1,927.10 Current Assets Cash Accounts Receivable Allowance for Doubtful Accounts Net Receivable Prepaidurance Prepaid Rent Supplies Inventory Total 38.614.90 6.371.00 2,500.00 68000 608.00 254,645.40 $ Long-Term Assets Ofice Equipment Acoum. Depr..Office Equip Net Office Equipment Computer Equipment Accum. Depr. Computer Equip. Net Computer Equipment Total Total Assets 7080000 1268094 $ 23.500.00 9.400.00 58,119.08 S 14,100.00 $ 72 219.08 328 23446 Liabilities $ Current Liabilities Accounts Payable Unearned Revenue Interest Payable Salaries and Wages Payable Income Taxes Payable Total 22. 238.00 8,985.00 21.15 1.410.00 8.698.17 s 41.332.32 S 4230.00 $ Long-Term Liabilities Notes Payable Bond Payable Premium on Bond Payable Net Bond Payable Total Total Liabilities 150,000.00 10.042.64 180.042.64 164 272.64 205.804.98 $ Stockholder's Equity $ Paid-in Capital Common Stock Paid In Capital in Excess of Par Retained Earnings Total Stockholder's Equity Total Liabilities and Stockholder's Equity 68.800.00 4,300.00 48.159.50 $ 121 259.50 328.864.46 A Byte of Accounting Statement of Cash Flows - Indirect Method For Year Ending December 31, 2020 Cash Flow from Operating Activities 26,094.50 11,080.94 Net Income Adjustments to reconcile net income to net cash flows from operating activities: Depreciation expenses Change in accounts receivable Change in prepaid Insurance Change in prepaid rent Change in supplies Change in inventory Change in payables* Change in income tax payable Net cash flows from operations Cash Flows from Investing Activities Purchase of equipment Net cash flows from investing activities Cash Flows from Financing Activities Issuance of common stock Proceeds from issuance of bonds payable Payment of cash dividends Net cash flows from financing activities Net increase (decrease) in cash Cash at the beginning of the period Cash at the end of the period $6,875.00 Noncash Activities Purchased equipment by issuing note payable
