purces & Uses of Cash: Sep1 Use the accounts low to calculate the company's cash flows outflows for the 11 months ended 12/31/2019 The Tace will be ded. This is EXACTLY what we did in the mandatory video for Later Company) Cashcobacted from customers Cash paid for shepsupplies Cashed for office supplies Cash paid for atvertisi Cash paid for Cashped for swept hectade folder Cashfordd Catya 09.20000) Step in the sources At the low) cats with the same of the wew u w cated in the accounts Wh y the widow outflows of the change in cash between 12/312011 A 10/31/2019 ( 0) The sources schedule also be ded! wes to the water w w w Step 3. Once you have completed the isted when the company's use of cash you Cass. (1.05000) 12 C Cup Chocol row Cuped for pencipale Cash paid forintot onder Total Cash flow Outflow) (10.250.00 Be Cash Balance Fading Cash Balance (10,250.00 1 Besace XX Accounts Receivable Sedes Revenue 60 des on Aecent () Cash ected st one Accounts Recevable 2 tleg Bence Shapes APMASC house Opparan Shape Supplies Ynding Balance Accounts Payable MASCXX Aces Puyat MASC le Balance ( Purchase of Supplies on Account Cashpad te vender for the supplies Fatin Balance Office Supplies 3 Beg Balance Office Supplies Cash Purchase of Office Supplies Supplies consumed Office Supplies Expense Office Supplies Ending Balance Prepaid Advertising Exp. Beg Balance Prepaid Advertising Expen Cash xx Cash paid for advertising Advertising incurred Advertising Expense Prepaid Advertising Expense Ending Balance Prepaid Insurance Exp 5 Bee Balance O XX Prepaid Insurance Expense Cash Cash paid for insurance (1) Insurance incurred XX Insurance Expense Prepaid Insurance Expense Ending Balance Equipment 6 Beg Balance @ Equipment Cash 9,200 per the facts! Purchase of new equipment () cost of equipment disposed 9,200 @ Depreciation Expense Accumulated Depreciation Ending Balance @ Accumulated Depreciation xx Beg Balance Cash Accumulated Depreciation Equipment Gain on fixed asset disposal 8 () Current year depreciation expense (m) A/D related to asset disposals OR 8 Ending Balance Sales Proceeds Less: NBV Cost (A/D) in oneel Dividend Payable Beg Balance Dividends Dividend Payable to Dividends declared li Dividends paid Dividend Payable XX Ending Balance Rent Pawabla Beg. Balance Rent Expense Rent Payable c) Rent Incurred Rent Paid Rent Payable Cash Ending Balance Salarios Payable Beg Balance Salaries Expense Salaries Payable I Salaries incurred Salaries Paid Salaries Payable Cash XX Ending Balance 335 10 Uits Pwable Beg Balance Utilities Expense Utilities Payable Ulities incurred Untities Paid Utilities Payable Cash Ending Balance Land Cash Beg Balance Purchase of Land Ending Balance Beg Balance Cash Common Stock a Cash received as equity interest Ending Balance Note Payable Beg Balance 3 Cash 0.00 Note Payable 0.00 per the facts, no new borrowings! 0.00 (0 cash collected from new borrowings Gil repayment of principal B Note Payable Cash Endng Balance Interest Payable 14 Beg Balance Interest Expense Interest Payable o interest inoured i interest paid Interest Payable res beg. Dusce Salaries Payable Salaries incurred A Salaties Paid 3 Salaries Payable Cash Ending Balance Utilities Payable 3 Beg. Balance Utilities Expense Utilities Payable to Ulities incurred Utilities Paid 88 3 Ulles Payable Cash Ending Balance Beg Balance Land Cash Purchase of Land Ending Balance Common Stock Beg Balance Cash Common Stock 0 Cash received as equity interest Ending Balance Note Pavable Beg Balance 0.00 Cash Note Payable 0.00 per the facts, no new borrowings! 0.00 li cash collected from new borrowings repayment of principal 33 Note Payable Cash Ending Balance 14 8 Beg Balance Interest Expense Interest Payable & li interest incurred Interest paid Interest Payable Cash Ending Balance purces & Uses of Cash: Sep1 Use the accounts low to calculate the company's cash flows outflows for the 11 months ended 12/31/2019 The Tace will be ded. This is EXACTLY what we did in the mandatory video for Later Company) Cashcobacted from customers Cash paid for shepsupplies Cashed for office supplies Cash paid for atvertisi Cash paid for Cashped for swept hectade folder Cashfordd Catya 09.20000) Step in the sources At the low) cats with the same of the wew u w cated in the accounts Wh y the widow outflows of the change in cash between 12/312011 A 10/31/2019 ( 0) The sources schedule also be ded! wes to the water w w w Step 3. Once you have completed the isted when the company's use of cash you Cass. (1.05000) 12 C Cup Chocol row Cuped for pencipale Cash paid forintot onder Total Cash flow Outflow) (10.250.00 Be Cash Balance Fading Cash Balance (10,250.00 1 Besace XX Accounts Receivable Sedes Revenue 60 des on Aecent () Cash ected st one Accounts Recevable 2 tleg Bence Shapes APMASC house Opparan Shape Supplies Ynding Balance Accounts Payable MASCXX Aces Puyat MASC le Balance ( Purchase of Supplies on Account Cashpad te vender for the supplies Fatin Balance Office Supplies 3 Beg Balance Office Supplies Cash Purchase of Office Supplies Supplies consumed Office Supplies Expense Office Supplies Ending Balance Prepaid Advertising Exp. Beg Balance Prepaid Advertising Expen Cash xx Cash paid for advertising Advertising incurred Advertising Expense Prepaid Advertising Expense Ending Balance Prepaid Insurance Exp 5 Bee Balance O XX Prepaid Insurance Expense Cash Cash paid for insurance (1) Insurance incurred XX Insurance Expense Prepaid Insurance Expense Ending Balance Equipment 6 Beg Balance @ Equipment Cash 9,200 per the facts! Purchase of new equipment () cost of equipment disposed 9,200 @ Depreciation Expense Accumulated Depreciation Ending Balance @ Accumulated Depreciation xx Beg Balance Cash Accumulated Depreciation Equipment Gain on fixed asset disposal 8 () Current year depreciation expense (m) A/D related to asset disposals OR 8 Ending Balance Sales Proceeds Less: NBV Cost (A/D) in oneel Dividend Payable Beg Balance Dividends Dividend Payable to Dividends declared li Dividends paid Dividend Payable XX Ending Balance Rent Pawabla Beg. Balance Rent Expense Rent Payable c) Rent Incurred Rent Paid Rent Payable Cash Ending Balance Salarios Payable Beg Balance Salaries Expense Salaries Payable I Salaries incurred Salaries Paid Salaries Payable Cash XX Ending Balance 335 10 Uits Pwable Beg Balance Utilities Expense Utilities Payable Ulities incurred Untities Paid Utilities Payable Cash Ending Balance Land Cash Beg Balance Purchase of Land Ending Balance Beg Balance Cash Common Stock a Cash received as equity interest Ending Balance Note Payable Beg Balance 3 Cash 0.00 Note Payable 0.00 per the facts, no new borrowings! 0.00 (0 cash collected from new borrowings Gil repayment of principal B Note Payable Cash Endng Balance Interest Payable 14 Beg Balance Interest Expense Interest Payable o interest inoured i interest paid Interest Payable res beg. Dusce Salaries Payable Salaries incurred A Salaties Paid 3 Salaries Payable Cash Ending Balance Utilities Payable 3 Beg. Balance Utilities Expense Utilities Payable to Ulities incurred Utilities Paid 88 3 Ulles Payable Cash Ending Balance Beg Balance Land Cash Purchase of Land Ending Balance Common Stock Beg Balance Cash Common Stock 0 Cash received as equity interest Ending Balance Note Pavable Beg Balance 0.00 Cash Note Payable 0.00 per the facts, no new borrowings! 0.00 li cash collected from new borrowings repayment of principal 33 Note Payable Cash Ending Balance 14 8 Beg Balance Interest Expense Interest Payable & li interest incurred Interest paid Interest Payable Cash Ending Balance