Question 5d: Trial Balance Trial Balance 31 January 0.15 marks per correct answer Date in January (e.g. 1 Jan) 31 Jan -1 31 Jan - 2 31 Jan - 3 31 Jan - 4 End. Bal. Cash Flow Statement Operating Cash Flows Investing Cash Flows Financing Cash Flows Balance Sheet Cash Accounts Receivable Inventory Prepaid Insurance Equipment - Stringing Mac hines Acc. Dep. - Equipment Vehicles - Delivery Van Acc. Dep. - Delivery Van Total Assets Accounts Payable Unearned Service Revenu Short-term Loans Payable