Paid smm 2 collected accounts receivable 3 purchase

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Financing $ (100) Totals from January 1. Paid SMM 2. Collected accounts receivable 3. Purchase supplies 4. Complete jobs 5. Complete jobs and bill clients 6. Collect accounts receivable 7. Purchase gas 8. Paid newspaper 9. Pay SMM 10. Pay contract labor 11. Pay W.1. salary 12. Partial loan repayment 13. Accrue amount due to SMM 14. Count supplies Totals Reconciliation: Net cash flow from operating
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activities Net cash flow from investing activities Nel cash flow from financing activities Nel change in cash Beginning cash balance Ending cash balance AC Assets | Accounts Los Cash Receivable $ 739 $ 495 Item Balance Feb 1 1. Pay social media manager 2. Collect accounts receivable 3. Purchase supplies 4. Complete jobs 15. Complete jobs and bill clients 16. Collect on accounts receivable 7. Purchase gas 18. Newpaper ad 9. Pay social media manager 10. Pay friends to complete jobs 11. Pay W.1. salary 12. Pay on loan 13. Accure amount owed to SMM 14. Supplies Balance March 31 My Assistant :counting Equation for February - March Supplies Liabilities + Fees Notes Payable Payable $ 16 $ 400 + Stockholders' Equity Common Retained | Stock Earnings $ 100 $ 718 Account titles for RE / U / 11 11 / / 17 111111 111111 / 11 / / / / / / / / 11
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