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want the answer for cash flow!

Brett Ross operates Steph Manufacturing Company. During the fourth quarter of 2021, the following ransactions were completed. Common shares authorized 50,000 and issued 4,000. Oct. 1 Issued 3,500 shares of $10 par value common stock for $11 per share. 2 Paid $2,450 for October rent. 8 Paid $750 cash on 6-month insurance policy effective October 1. 15 Purchased $7,650 of merchandise, terms 2/10, n/45. 23 Sold $6,285 of merchandise, 2/20, n/30 to customers. The cost of the merchandise sold was $3,891. 24 Paid for the merchandise purchased on October 15th. 31 The bank printed checks for $155 and charged the corporation's checking account. Nov. 1 Purchased office supplies for $300, terms 1/10, n/30. 2 Paid $2,450 for November rent. 4 Granted $200 credit for merchandise returned from customers that were sold on October 23rd. The cost of the merchandise returned was $160. 5 Purchased a used truck for $15,000, paying $4,000 cash and the balance on a 36-month, 5% note. 9 Received payment from the sales transaction on October 23rd less return. 18 Sold a truck for $1,000 that was purchased in 2015 for $12,500. The truck was depreciated using the straight-line method over 4 years with salvage of $500. 27 Paid the amount owed on the office supplies. Dec. 1 Paid $2,450 for December rent. 6 Purchased 2,500 shares of treasury stock for $15 per share. 15 Declared a $2 per share cash dividend to stockholders of record on December 25th. 17 Purchased $4,380 of merchandise on account. 25 Date of record for December 15th dividend. 31 Paid the dividend declared on December 15th. Instructions (Round all amounts to the whole dollar) (a) Journalize the transactions using the accounts listed in the General Ledger. Use the Student Handout Packet as a reference. (b) Post to the General Ledger accounts. (Use T accounts) () Journalize the following adjustments at the end of the year (December 31st). (1) The truck is depreciated using the straight-line method over 4 years with salvage of $3,000. (2) Record the insurance expired. (3) An inventory count shows $100 of office supplies on hand at December 31. (4) 3% of receivables are estimated to be uncollectible. (5) Interest on note (use a full month for month of purchase). (6) Income tax expense equals $1,548 (use Accounts payable) (d) Post adjusting entries to the T accounts. (e) Prepare an adjusted trial balance. (1) Prepare the following financial statements for the year ending December 31st: Multi-Step Income Statement - refer to chapter 6 Retained Earnings Statement - refer to chapter 4 Classified Balance Sheet - refer to chapter 4 A/R refer to chapter 8 SE refer to chapter 11 Statement of Cash Flows refer to chapter 12 (compute difference between beginning balance and ending balance for Balance Sheet accounts)