JENNINGS & ASSOCIATES Continuing your work from Chapter 3, Kelly has asked you to prepare two versions of the statement of cash flows, one of which she will include with her application. Open the Kelly Jennings.qbw file. Include your name in the Extra Footer Line of all reports printed. Requirements:

1 Prepare a statement of cash flows for the period 1/1/15 to 1/31/15. (Hint: Be sure accumulated depreciation accounts are properly classified.)

2 Prepare a statement of cash flows for the same period, 1/1/15 to 1/31/15, but without cents and with a right page layout.

Preparing a Statement of Cash Flows Using QuickBooks Accountant 4 Upon completion of this chopter, the student will be able to Create and customize a statement of cash flows for a specified period Investigate the detail underlying statement of cash flow items Format and print a statement of cash flows Case: Larry's Landscaping & Garden Supply One of the main financial statements used by businesses is the statement of cash flows. Y so the thought of a computer program preparing this one for you is quite entic- ing. You recall that this statement reports eash flow from operating, investing and financing activities for a specific period our previous experience with this statement has not always been good, Once again, as a part of your training with QuickBooks Accountant, Scott asks you to work with him while he prepares a statement of cash flows for the period September 1, 2014, through November 30, 2014. Creating a Statement of Cash Flows Unlike the balance sheet and the income statement, the statement of cash flows videe Demestratian in QuickBooks Accountant is presented in only one format, although it can be modified after it is created. (Another report for cash flows, not addressed in this text, is callod Forecast; it projects future cash flows based on the current peri- od's cash flow.) Scott decides to create the statement of cash flows and modify ,. it later To create a statement of cash flows: 1 Open the Larry's Landscaping &Garden Supply file you used in Chapter 3. From the Report Center, click Company & Financial, and then double- click Statement of Cash Flows. Remember, this is not clicking the Reports menu item; it's clicking Company& Fimancial from the Report Center. 2 3 Change the From date to 9/1/14 and the To date to 11/30/14, and then click Refresh. 18% Page 63 of 432 Preparing a Statement of Cash Flows Using QuickBooks Accountant 4 Upon completion of this chopter, the student will be able to Create and customize a statement of cash flows for a specified period Investigate the detail underlying statement of cash flow items Format and print a statement of cash flows Case: Larry's Landscaping & Garden Supply One of the main financial statements used by businesses is the statement of cash flows. Y so the thought of a computer program preparing this one for you is quite entic- ing. You recall that this statement reports eash flow from operating, investing and financing activities for a specific period our previous experience with this statement has not always been good, Once again, as a part of your training with QuickBooks Accountant, Scott asks you to work with him while he prepares a statement of cash flows for the period September 1, 2014, through November 30, 2014. Creating a Statement of Cash Flows Unlike the balance sheet and the income statement, the statement of cash flows videe Demestratian in QuickBooks Accountant is presented in only one format, although it can be modified after it is created. (Another report for cash flows, not addressed in this text, is callod Forecast; it projects future cash flows based on the current peri- od's cash flow.) Scott decides to create the statement of cash flows and modify ,. it later To create a statement of cash flows: 1 Open the Larry's Landscaping &Garden Supply file you used in Chapter 3. From the Report Center, click Company & Financial, and then double- click Statement of Cash Flows. Remember, this is not clicking the Reports menu item; it's clicking Company& Fimancial from the Report Center. 2 3 Change the From date to 9/1/14 and the To date to 11/30/14, and then click Refresh. 18% Page 63 of 432