Accounting 26th Edition by Carl Warren,James Reeve,Jonathan Duchac

تمرين 11

A Statement of cash flows
A summary of cash flows for Ousel Travel Service for the year ended November 30, 2016, follows:

The cash balance as of December 1, 2015, was $203,000.
Prepare a statement of cash flows for Ousel Travel Service for the year ended November 30, 2016.
B Statement of cash flows
A summary of cash flows for Sentinel Travel Service for the year ended August 31, 2016, follows:

The cash balance as of September 1, 2015, was $89,000.
Prepare a statement of cash flows for Sentinel Travel Service for the year ended August 31, 2016.