I need to prepare a statement of cash flows based on this information. I have used this to complete income statement, retained earnings, and balance sheet already.

4 5 Credit Debit 85,890 33,700 1,250 Our Favorite Store Post-Closing Trial Balance December 31, 2018 Account Title Cash Accounts Receivable Allowance for Doubtful (Uncollectible) Accounts Inventory Supplies Prepaid Rent Equipment Accumulated Depreciation - Equipment Accounts Payable Salaries Payable Interest Payable Income Taxes Payable Notes Payable Common Stock, $2 par value Additional Paid In Capital - Common Preferred Stock, $25 par value Retained Earnings 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 45,000 5,500 13,500 260,000 30,000 48,500 1,800 2,040 6,500 51,000 130,000 85,000 25,000 62,500 443,590 443,590 27 6. Credit Debit 966,680 10,250 200 43,660 8,700 37,500 290,000 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 Unadjusted Trial Balance December 31, 2019 Account Title Cash Accounts Receivable Allowance for Doubtful (Uncollectible) Accounts Inventory Supplies Prepaid Rent Equipment Accumulated Depreciation - Equipment Accounts Payable Income Taxes Payable Notes Payable Common Stock, $2 par value Additional Paid In Capital - Common Preferred Stock, $25 par value Retained Earnings Dividends Sales Revenue Sales Discounts Sales Returns and Allownaces Gains (Other) Cost of Goods Sold Interest Expense Maintenance and Repairs Expense Salary Expense Utilities Expense 25,000 31,700 6,500 60,000 190,000 325,000 75,000 62,500 8,000 1,000,000 2,850 12,000 2,000 301,340 1,020 2,500 88,200 4,800 24 4 1 777 70n 5 6 Credit 6 7 8 9 10 11 12 13 Debit 966,680 10,250 205 43,660 750 18,000 290,000 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Our Favorite Store Adjusted Trial Balance December 31, 2019 Account Title Cash Accounts Receivable Allowance for Doubtful (Uncollectible) Accounts Inventory Supplies Prepaid Rent Equipment Accumulated Depreciation - Equipment Accounts Payable Interest Payable Income Taxes Payable Salaries Payable Utilities payable Notes Payable Common Stock, $2 par value Additional Paid In Capital - Common Preferred Stock, $25 par value Retained Earnings Dividends Sales Revenue Sales Discounts Sales Returns and Allownaces Gains (Other) 54,800 31,700 1,500 161,311 12,500 1,600 60,000 190,000 325,000 75,000 62,500 8,000 1,000,000 2,850 12,000 2,000 04 A 32 33 34 35 36 37 38 39 40 41 Cost of Goods Sold Depreciation Expense Interest Expense Maintenance and Repairs Expense Rent Expense Supplies Expense Salary Expense Taxes Expense Uncollectible Accounts Expense Utilities Expense 301,340 29,800 2,520 2,500 19,500 7,950 100,700 154,811 405 6,400 1,978,116 42 1,978,11 32 33 34 35 36 37 38 39 40 41 Cost of Goods Sold Depreciation Expense Interest Expense Maintenance and Repairs Expense Rent Expense Supplies Expense Salary Expense Taxes Expense Uncollectible Accounts Expense Utilities Expense 301,340 29,800 2,520 2,500 19,500 7,950 100,700 154,811 405 6,400 1,978,116 42 1,978,11 LC 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Our Favorite Store Income Statement For the year ended December 31, 2019 Revenues Sales Revenues 1,000,000 Sale Discounts -2,850 Sales Returns and Allowances -12,000 985,150 Other Gains 2,000 Total Revenues $ 987,150.00 Expenses Cost of Goods Sold 301,340 Depreciation Expense 29,800 Interest Expense 2,520 Maintenance and Repairs Expense 2,500 Rent Expense 19,500 Supplies Expense 7,950 Salary Expense 100,700 Taxes Expense 154,811 Uncollectible Accounts Expense 405 Utilities Expense 6,400 Total Expenses $ 625,926.00 Net Income $361,224.00 5 6 Our Favorite Store Statement of Retained Earnings For the year ended December, 31, 2019 oc Beginning Balance Add: Net Income 7 8 9 10 11 12 13 14 15 16 17 62,500 361,224 423,724 8,000 415,724 Less:Dividend Ending Balance 18 19 20 5 6 7 8 9 10 11 Our Favorite Store Balance Sheet For the year Ended December 31, 2019 Current Assets Cash Accounts Recievable 10,250 Allowance for Doubtful (Uncollectible) Accounts -205 966,680 12 10,045 Inventory Supplies Prepaid Rent 43,660 750 18,000 1,039,135 13 14 15 16 17 18 19 20 21 22 23 24 25 Fixed Assets Equipment Accumulated Depreciation - Equipment 290,000 -54,800 235,200 1,274,335 Total Assests 26 27 28 Current Liabilities Accounts Payable Interest Payable Income Taxes Payable Salaries Payable Utilities Payable Notes Payable 31,700 1,500 161,311 12,500 1,600 60,000 29 30 31 Total Assests 1,274,33 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 Current Liabilities Accounts Payable Interest Payable Income Taxes Payable Salaries Payable Utilities Payable Notes Payable 31,700 1,500 161,311 12,500 1,600 60,000 268,61 Stockholder's Equity Common Stock, $2 par value Additional Paid In Capital - Common Preferred Stock, $25 par value Retained Earnings 190,000 325,000 75,000 415,724 1,005,72- 1,274,339 40 Total Stockholder's Equity and Liabilities 41