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3 Cards in this Set
- Front
- Back
Statement of Cash Flow
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Cash Flow from Operating Activities
Cash received from Customers (Sales Commission) Deduct Cash Payments for Expenses Net Cash from Operating Activities Cash Flow from Investing Activities Net Cash Out Flow from Investing Activities Cash Flow From Financing Activities Cash Received from Owners Investment Less Withdrawals by Owner Net Cash In Flow From Financing Activities Net Increase(decrease) In Cash Flow (add all totals) Cash Balance As of Date Cash Balance As of Date. |
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Assets
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Cash
Accounts Receivable Prepaid Insurance Supplies Land Office Equipment Machinery Increase-Debit Decrease-Credit Norm Bal-Debit |
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Expense
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Cost of Goods Sold
Salaries & Wage Expense Advertising Expense Rent Expense Insurance Expense Supplies Expense Gasoline Expense Increase-Debit Decrease-Credit Norm Bal-Debit |