Prepare the statment of cash flows using the adjusted trial balance and other provided statements.

DANIELS CONSULTING Adjusted Trial Balance-Worksheet (Before Clsoing Entries - Use for financial statements) Adjusted Trial Balance Account Names Debit Credit $ 689,323 1,100 Cash Accounts Receivable Allowance for Bad Debts Office Supplies Equipment Software Inventory Prepaid Rent Accumulated Depreciation-Equipment Furniture Accumulated Depreciation-Furniture Land Short Term Investment - Trading FV Adjustment Trading Accounts Payable Unearned Revenue Salaries Payable Long-term note payable Bonds Payable Discount on Bonds Payable Inerest Payable Daniels, Capital Retained Earnings Common Stock Paid in capital in excess par C/S 312 15 7,200 300 840 6,000 750 271,485 4,500 1,500 1,010 900 303,970 500,000 48,930 18,532 36,000 13,452 DANIELS CONSULTING Adjusted Trial Balance-Worksheet (Before Clsoing Entries - Use for financial statements) Adjusted Trial Balance Account Names Debit Credit $ 689,323 1,100 Cash Accounts Receivable Allowance for Bad Debts Office Supplies Equipment Software Inventory Prepaid Rent Accumulated Depreciation-Equipment Furniture Accumulated Depreciation-Furniture Land Short Term Investment - Trading FV Adjustment Trading Accounts Payable Unearned Revenue Salaries Payable Long-term note payable Bonds Payable Discount on Bonds Payable Inerest Payable Daniels, Capital Retained Earnings Common Stock Paid in capital in excess par C/S 312 15 7,200 300 840 6,000 750 271,485 4,500 1,500 1,010 900 303,970 500,000 48,930 18,532 36,000 13,452