Please work on it in the way you fill up the boxes given in the questions. Please don't do it differently.

*Exercise 23-21 Below is the comparative balance sheet for Tamarisk Corporation. Cash Short-term investments Accounts receivable Allowance for doubtful accounts Prepaid expenses Inventory Land Buildings Accumulated depreciation-buildings Equipment Accumulated depreciation-equipment Delivery equipment Accumulated depreciation-delivery equipment Patents Dec. 31, 2020 $ 16,500 24,900 42,800 (1,800 ) 4,300 81,000 50,000 124,700 (30,000) 52,800 (19,100 ) 38,700 (22,100 ) 15,200 $377,900 Dec. 31, 2019 $20,800 19,000 44,800 (2,000 ) 2,500 64,500 50,000 73,900 (22,800 ) 46,100 (15,400 ) 38,700 (20,700 ) -0- $299,400 Accounts payable Short-term notes payable (trade) Accrued payables Mortgage payable Bonds payable Common stock Paid-in capital in excess of par Retained earnings $26,100 4,000 3,000 73,600 50,200 141,300 9,900 69,800 $377,900 $16,200 6,000 4,500 53,300 62,500 102,900 4,000 50,000 $299,400 Dividends in the amount of $15,200 were declared and paid in 2020. From this information, prepare a worksheet for a statement of cash flows. Make reasonable assumptions as appropriate. The short-term investments are considered available-for-sale and no unrealized gains or losses have occurred on these securities. (Enter amounts either in debit or in credit column in Statement of Cash Flows Effects except for totals.) TAMARISK CORPORATION WORKSHEET FOR PREPARATION OF STATEMENT OF CASH FLOWS For the Year Ended December 31, 2020 2020 Reconciling Items Balance at 12/31/19 Debit Credit $20,800 Debits Balance at 12/31/20 $16,500 Cash $ 4300 19,000 Short-term investments Accounts recelvable 5900 44.800 2000 2.500 1800 16500 Prepaid expenses Inventory Land Buildings Equipment Equipment (Delivery) 64,500 50,000 73,900 46.100 38,700 24,900 42,800 4,300 81,000 50,000 124,700 52,800 38,700 50800 6700 15200 Patents Total debits $360,300 15,200 $450,900 Credits $16,200 $ 9900 $26,100 6,000 4,500 2000 1500 4,000 3,000 1,200 2,000 200 7200 22,800 15,400 30,000 19,100 3700 Accounts payable Notes payable Accrued liabilities Allowance for doubtful accounts Accumulated Depreciation-Building Accumulated Depreciation Equipment Accumulated Depreciation-Delivery Equipment Mortgage payable Bonds payable Common stock Paid-in capital in excess Retained earnings Total credits 20,700 53,300 62,500 1400 20300 22,100 73,600 50,200 12300 102,900 38400 4,000 50,000 $360,300 5900 19800 141,300 9,900 69,800 $450,900 Tamarisk Corporation Statement of Cash Flows Effects Cash Flows from Operating Net Income $ 35000 12300 2000