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When you return to your cubicle after lunch, you find the following note stuck to your computer screen. Need statement of cash flows by 4

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When you return to your cubicle after lunch, you find the following note stuck to your computer screen. "Need statement of cash flows by 4 pm today - RC" Complete Exercise 2.1 by following the steps shown on Pages 98 to 99. All applicable reports prepared in Exercise 2.1 should exported to Excel using the Go Digital Reports Excel template for Chapter 2. Required: Recreate the Statement of Cash Flows for November for Rock Castle Construction that you prepared and exported to Excel o 99. (Round your answers to 2 decimal places. Amounts to be deducted should be indicated with a minus sign.) . Ces $ 16,507.99 Rock Castle Construction Statement of Cash Flows November 2022 Operating Activities Net Income Adjustments to Reconcile Net Income Accounts Receivable Inventory Asset Prepaid Insurance Retainage Receivable Accounts Payable QuickBooks Credit Card CalOil Credit Card Federal Withholding FICA Payable State Withholding State Disability Payable Worker's Compensation Employee Health Insurance Payable (261.85) (2,472.84) 605.89 (2.174.50) 16,210.77 (1.025.00) 388.52 1.00 7.28 (0.60) (16.66) 1.67 (50.00) When you return to your cubicle after lunch, you find the following note stuck to your computer screen. "Need statement of cash flows by 4 pm today - RC" Complete Exercise 2.1 by following the steps shown on Pages 98 to 99. All applicable reports prepared in Exercise 2.1 should exported to Excel using the Go Digital Reports Excel template for Chapter 2. Required: Recreate the Statement of Cash Flows for November for Rock Castle Construction that you prepared and exported to Excel o 99. (Round your answers to 2 decimal places. Amounts to be deducted should be indicated with a minus sign.) . Ces $ 16,507.99 Rock Castle Construction Statement of Cash Flows November 2022 Operating Activities Net Income Adjustments to Reconcile Net Income Accounts Receivable Inventory Asset Prepaid Insurance Retainage Receivable Accounts Payable QuickBooks Credit Card CalOil Credit Card Federal Withholding FICA Payable State Withholding State Disability Payable Worker's Compensation Employee Health Insurance Payable (261.85) (2,472.84) 605.89 (2.174.50) 16,210.77 (1.025.00) 388.52 1.00 7.28 (0.60) (16.66) 1.67 (50.00)

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