Use the transaction references in Panel B when selecting the transaction references in Panel A. (If a box is not used in the spreadsheet, leave the box er Issuing NP = Acquisition of Plant Assets by Issuing Note Payable.) Energy Plus, Inc. Spreadsheet for Statement of Cash Flows Year Ended September 30, 2024 Balance Transaction Analysis Balance Panel ABalance Sheet: 9/30/2023 DEBIT CREDIT 9/30/2024 Cash $ $ Accounts Receivable Merchandise Inventory Plant Assets 23,810 57,000 89,000 85,000 36,000 48,000 97,000 196,000 Accumulated DepreciationPlant Assets Land (10,000) 76,000 $ 320,810 (38,000) 54,000 393,000 $ Total Assets Accounts Payable Accrued Liabilities 24,000 22,000 9,000 40,000 17,000 10,000 Notes Payable Total Liabilities 55,000 67,000 Common Stock, no par 14,000 251,810 Retained Earnings 40,000 286,000 393,000 $ $ 320,810 Total Liabilities and Stockholders' Equity Panel B-Statement of Cash Flows: Cash Flows from Operating Activities: (a) Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: (c) (d) e) (1) Net Cash Provided by Operating Activities Cash Flows from Investing Activities: (91) (h) Net Cash Used for Investing Activities Cash Flows from Financing Activities: 0) (k) Net Cash Used for Financing Activities (0) Non-cash Investing and Financing Activities: (92) Total Non-cash Investing and Financing Activities (92) Total Data Table -X Energy Plus, Inc. Income Statement Year Ended September 30, 2024 Net Sales Revenue $ 239,000 90,000 Cost of Goods Sold Gross Profit 149,000 Operating Expenses: Salaries Expense 60,000 28,000 Depreciation Expense-Plant Assets 88,000 Total Operating Expenses Net Income Before Income Taxes 61,000 Income Tax Expense 12,810 48,190 Net Income Print Done Use the transaction references in Panel B when selecting the transaction references in Panel A. (If a box is not used in the spreadsheet, leave the box er Issuing NP = Acquisition of Plant Assets by Issuing Note Payable.) Energy Plus, Inc. Spreadsheet for Statement of Cash Flows Year Ended September 30, 2024 Balance Transaction Analysis Balance Panel ABalance Sheet: 9/30/2023 DEBIT CREDIT 9/30/2024 Cash $ $ Accounts Receivable Merchandise Inventory Plant Assets 23,810 57,000 89,000 85,000 36,000 48,000 97,000 196,000 Accumulated DepreciationPlant Assets Land (10,000) 76,000 $ 320,810 (38,000) 54,000 393,000 $ Total Assets Accounts Payable Accrued Liabilities 24,000 22,000 9,000 40,000 17,000 10,000 Notes Payable Total Liabilities 55,000 67,000 Common Stock, no par 14,000 251,810 Retained Earnings 40,000 286,000 393,000 $ $ 320,810 Total Liabilities and Stockholders' Equity Panel B-Statement of Cash Flows: Cash Flows from Operating Activities: (a) Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: (c) (d) e) (1) Net Cash Provided by Operating Activities Cash Flows from Investing Activities: (91) (h) Net Cash Used for Investing Activities Cash Flows from Financing Activities: 0) (k) Net Cash Used for Financing Activities (0) Non-cash Investing and Financing Activities: (92) Total Non-cash Investing and Financing Activities (92) Total Data Table -X Energy Plus, Inc. Income Statement Year Ended September 30, 2024 Net Sales Revenue $ 239,000 90,000 Cost of Goods Sold Gross Profit 149,000 Operating Expenses: Salaries Expense 60,000 28,000 Depreciation Expense-Plant Assets 88,000 Total Operating Expenses Net Income Before Income Taxes 61,000 Income Tax Expense 12,810 48,190 Net Income Print Done
