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Please Make the Staments of Cash Flows of the year 1984. Assets 31 Jan. 1983 31 Jan. 1984 Cash Notes and accounts receivable Inventory Tax
Please Make the Staments of Cash Flows of the year 1984.
Assets 31 Jan. 1983 31 Jan. 1984 Cash Notes and accounts receivable Inventory Tax refund claim $740 5,500 5,370 $475 5,305 4,925 445 $11,150 Total current assets $11,610 Fixed assets, net 1,465 3,590 280 1,325 3,460 275 improvements, net Cash value life insurance Investments Accounts receivable-officers & employees Prepaid and deferred items 110 140 Total assets $17,255 $16,560 Liabilities and Net Worth Notes payablea Accounts payable Miscellaneous accruals Total current liabilities $5,310 2,440 590 $8,340 $4,300 2,660 680 $7,640 0 Common stock Surplus Total liabilities and net worth 3,420 5,495 $17,255 3,420 $16,560 a Secured by pledge against company's assetsStep by Step Solution
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