Required:

Complete this question by entering your answers in the tabs below.

What is the beginning balance of cash on January $1?($Hint: Look at the first line of the Daily Cash Balance.$)$

Beginning balanceReview the Tableau visualization, and then answer the questions that follow.

Cash Transaction Type

$($All$)$

Borrow from the bank

Collect from customers

Issue common stock

Pay dividends to stockholders

Pay interst on borrowing

Pay salaries and wages to employees

Purchase equipment

Purchase inventory

Receive interest on investment

Repay borrowing to the bank

Sell Investments

Daily Net Increase$/$Decrease in Cash

Required:

Complete this question by entering your answers in the tabs below.

Required $1$

Calculate the amounts to report as cash flows from $($a$)$ operating activities, $($b$)$ investing activities, and $($c$)$ financing activities.

$($Hint: De$-$select All under Cash Transaction Type, and then select the transaction by activity type.$)($Amounts to be deducted

should be indicated with a minus sign.$)$

Cash flows from operating activities

Cash flows from investing activities

Cash flows from financing activities