MGT 3303 - Problem 3-1 Bal. Jan. 1 Jan. 1 Balances Jan. 1...

Info iconThis preview shows pages 1–2. Sign up to view the full content.

View Full Document Right Arrow Icon
Problem 3-1 Assets Accts. Prepaid Acc. Cash + Rec. + Ins. + Supp. + Bldg. - Dep. + Bal. Jan. 1 $10,400 ### $360 $560 ### -$7,200 Jan. 1 $8,100 Balances $18,500 $13,500 $360 $560 $90,000 -$7,200 Jan. 1 -$3,600 $3,600 Balances $14,900 $13,500 $3,960 $560 $90,000 -$7,200 Jan. 4 $950 Balances $14,900 $13,500 $3,960 $1,510 $90,000 -$7,200 Jan. 5 $9,000 $9,000 Balances $23,900 $22,500 $3,960 $1,510 $90,000 -$7,200 Jan. 11 -$1,600 Balances $22,300 $22,500 $3,960 $1,510 $90,000 -$7,200 Jan. 18 $45,000 Balances $67,300 $22,500 $3,960 $1,510 $90,000 -$7,200 Jan. 20 $24,800 Balances $67,300 $47,300 $3,960 $1,510 $90,000 -$7,200 Jan. 25 $6,800 Balances $74,100 $47,300 $3,960 $1,510 $90,000 -$7,200 Jan. 29 -$19,700 Balances $54,400 $47,300 $3,960 $1,510 $90,000 -$7,200 Jan. 29 -$2,000 Balances $52,400 ### $3,960 $1,510 ### -$7,200 Cash Flow Statement Operating $8,100 Operating -$3,600 Operating $9,000 Operating -$1,600 Financing $45,000 Operating $6,800 Operating -$19,700 Financing -$2,000 Net Increase $42,000 Beginning
Background image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
Image of page 2
This is the end of the preview. Sign up to access the rest of the document.

This note was uploaded on 05/01/2008 for the course MGT 3303 taught by Professor Bell during the Spring '08 term at Texas State.

Page1 / 4

MGT 3303 - Problem 3-1 Bal. Jan. 1 Jan. 1 Balances Jan. 1...

This preview shows document pages 1 - 2. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online