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6 Cards in this Set

  • Front
  • Back
Collection from Customers
=Sales Rev - ^A/R - B/D Exp + ^Allowance + ^Unearned Rev
Receipts from Investment
= Invest Rev - ^I/R - ^D/R
Payments to Suppliers
=COGS + ^Inv - ^A/P
Payments to Employees
=Sal. Ex - ^Sal. Pay
Payments of Interest
=Int. Exp - ^Int. Pay - ^DTL + ^DTA
Payments of Operating Exp
=Operating Exp + ^Prepaid Exp - ^Accrued Liab