Financial accounting 16th Edition by Jan Williams,Susan Haka,Mark Bettner ,Joseph Carcello

تمرين 62

During the month of October 2015, Weller Company had the following transactions:
1.evenues of $12,000 were earned and received in cash.
2.ank loans of $3,000 were paid off.
3.quipment of $2,500 was purchased for cash.
4.xpenses of $7,600 were paid.
5.dditional shares of capital stock were sold for $7,500 cash.
Assuming that the cash balance at the beginning of the month was $7,450, prepare a statement of cash flows that displays operating, investing, and financing activities and that reconciles the beginning and ending cash balances.