Gears Cash Flow Statement January Cash on Hand (beginning of month) 67,173.13 CASH RECEIVED Cash...
|
Gears Cash Flow Statement January |
|
| Cash on Hand (beginning of month) | 67,173.13 |
| CASH RECEIVED | |
| Cash Sales | 10,288.28 |
| Credit Sales Accounts | 53,064.30 |
| TOTAL CASH RECEIVED | |
| CASH PAID OUT | |
| Inventory | 17,340.04 |
| Payroll expenses | 10,928.19 |
| Supplies (office & oper.) | 3,276.61 |
| Repairs & maintenance | 2,149.60 |
| Advertising | 566.82 |
| Car, delivery & travel | 332.61 |
| Accounting & legal | 88.60 |
| Rent | 3,063.66 |
| Telephone | 161.95 |
| Utilities | 369.35 |
| Insurance | 1,094.69 |
| Taxes (real estate, etc.) | 356.13 |
| Miscellaneous | 379.61 |
| TOTAL CASH PAID OUT | |
| CASH POSITION (END OF MONTH) | |
Homework Answers
|
Gears Cash flow statement January |
|
| cash received | |
| cash on hand | 67173.13 |
| cash sales | 10288.28 |
| Total cash received | 77461.41 |
| Cash paid out | |
| Inventory | 17,340.04 |
| Payroll expenses | 10,928.19 |
| Supplies (office & oper.) | 3,276.61 |
| Repairs & maintenance | 2,149.60 |
| Advertising | 566.82 |
| Car, delivery & travel | 332.61 |
| Accounting & legal | 88.60 |
| Rent | 3,063.66 |
| Telephone | 161.95 |
| Utilities | 369.35 |
| Insurance | 1,094.69 |
| Taxes (real estate, etc.) | 356.13 |
| Miscellaneous | 379.61 |
| Total cash paid out | 39207.86 |
| Cash position at the end of the month | 38253.55 |
Add Answer to:
Gears Cash Flow Statement
January
Cash on Hand (beginning of month)
67,173.13
CASH RECEIVED
Cash...
Using the AYK2_Data.xlsx data file, complete the cash flow statement for Gears, using Excel. Be sure...
Using the AYK2_Data.xlsx data file, complete the cash flow
statement for Gears, using Excel. Be sure to create formulas so the
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flow.
57% .. AT&T < Back 4:04 PM AYK2_Data_Version_1.xlsx H AYK 2 Cash Flow Gears Cash Flow Statement January Cash on Hand (beginning of month) 18,456 CASH RECEIVED Cash Sales Credit Sales Accounts TOTAL CASH RECEIVED 23,894 36,421 CASH PAID OUT Inventory Payroll expenses Supplies (office & oper.)...
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Using the AYK2_Data.xlsx data file, complete the cash flow
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57% .. AT&T < Back 4:04 PM AYK2_Data_Version_1.xlsx H AYK 2 Cash Flow Gears Cash Flow Statement January Cash on Hand (beginning of month) 18,456 CASH RECEIVED Cash Sales Credit Sales Accounts TOTAL CASH RECEIVED 23,894 36,421 CASH PAID OUT Inventory Payroll expenses Supplies (office & oper.)...
Please show work
A store accidentally priced an item at $20 instead of $30 and honored the mispricing. Where should the store attribute the $10 difference? SELECT ONLY ONE Returns and Allowances Profit (Loss) Sales Operating Expenses Cost of Goods Sold Mr. Decker invested $20,000 in cash in his new business. How does the company record the investment? SELECT ONLY ONE debit Cash and credit Investments debit Cash and credit Retained Earnings debit Cash and credit Owner's Equity credit Cash...
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