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Review the Tableau visualization, and then answer the questions that follow naily Cach Dalamnn naily rach Ralanno Daily Cash Balance naily rach Ralanro Dailv Cash

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Review the Tableau visualization, and then answer the questions that follow naily Cach Dalamnn naily rach Ralanno Daily Cash Balance naily rach Ralanro Dailv Cash Balance diny Casn Balance Dailv Cach Ralanmon Check my work Daily Net Increase/Decrease in Cash Required: Complete this question by entering your answers in the tabs below. What are net cash flows for all activities for the year? (Amounts to be deducted should be indicated with a minus sign.) Required: Complete this question by entering your answers in the tabs below. Based on your responses in Required 1 and 2, what is the ending balance of cash on December 31 ? (Verify your answer by scrolling to the bottom of the Daily Cash Balance.) Required: Complete this question by entering your answers in the tabs below. 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.) Required: Complete this question by entering your answers in the tabs below. Employee salaries and wages are paid at the end of each month. The company's Chief Financial Officer (CFO) is concerned with payments being made to fictitious employees (sometimes referred to as ghost employees). For which month should the CFO be most suspicious of these fictitious employee payments? (Hint: place your mouse over the bar to see the month for which salaries were paid.) Show less A For which month should the CFO be most suspicious of these fictitious employee payments? Review the Tableau visualization, and then answer the questions that follow naily Cach Dalamnn naily rach Ralanno Daily Cash Balance naily rach Ralanro Dailv Cash Balance diny Casn Balance Dailv Cach Ralanmon Check my work Daily Net Increase/Decrease in Cash Required: Complete this question by entering your answers in the tabs below. What are net cash flows for all activities for the year? (Amounts to be deducted should be indicated with a minus sign.) Required: Complete this question by entering your answers in the tabs below. Based on your responses in Required 1 and 2, what is the ending balance of cash on December 31 ? (Verify your answer by scrolling to the bottom of the Daily Cash Balance.) Required: Complete this question by entering your answers in the tabs below. 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.) Required: Complete this question by entering your answers in the tabs below. Employee salaries and wages are paid at the end of each month. The company's Chief Financial Officer (CFO) is concerned with payments being made to fictitious employees (sometimes referred to as ghost employees). For which month should the CFO be most suspicious of these fictitious employee payments? (Hint: place your mouse over the bar to see the month for which salaries were paid.) Show less A For which month should the CFO be most suspicious of these fictitious employee payments

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