Balance Sheet Jan 2021.pdf - Awanees, Nancy 0734159 Case 4...

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Awanees, Nancy 0734159 Case 4BalanceSheetAs of January 31, 2021Accrual BasisTuesday, April 13, 2021 08:00 PM GMT-04:001/1TOTALAS OF JAN 31, 2021% OF ROWAssetsCurrent AssetsCash and Cash EquivalentChequing28,583.10100.00 %Undeposited Funds0.00Total Cash and Cash Equivalent$28,583.10100.00 %Accounts Receivable (A/R)Accounts Receivable (A/R)22,205.00100.00 %Total Accounts Receivable (A/R)$22,205.00100.00 %Accrued Account Receivable750.00100.00 %Inventory Asset8,868.00100.00 %Prepaid Expenses-A10,500.00100.00 %Supplies200.00100.00 %Total Current Assets$71,106.10100.00 %Non-current AssetsProperty, plant and equipmentBuildings34,500.00100.00 %Furniture61,000.00100.00 %Machinery and equipment107,500.00100.00 %Total Property, plant and equipment$203,000.00100.00 %Investments8,000.00100.00 %Total Non Current Assets$211,000.00100.00 %Total Assets
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Term
Spring
Professor
N/A
Tags
Balance Sheet, Generally Accepted Accounting Principles, Undeposited Funds, total cash, total accounts receivable, Awanees

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