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I need help building a statement of cashflows. I don't seem to fully understand where all the ledger accounts are suppose to be on this

I need help building a statement of cashflows. I don't seem to fully understand where all the ledger accounts are suppose to be on this statement, therefore I cannot find the correct answer to this excel spreadsheet. What general ledger accounts associated with the 'cash flows from operating activities' and 'cash flows from financing activities'?

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