Foundation Studies Accounting
Topic 6: Reports
Statement of Cash Flows
1. From the following information relating to J. Js Traders you are required to prepare a cash
flow statement for the year ended 30 June 2008.
J. Js Trad
Accounting in Organisations and
ACCT1046 Accounting for organisations and society
Core course within bachelor of commerce.
This unit commences with highlighting the importance of accounting.
Introducing financial reports
nee TAFE Accounting To Trial Balance
The format of the statement of comprehensive income is the same as that for a retail business. Income in
a service business is earned from providing a service, whereas in a retail business income is earnedfrom the
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l i . . . .
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2.2 THE BALANCE SHEET
The relationship between assets, liabilities and owners equity as describe
Budgeted Statements of Cash Flows
An historical cash flow statement provides an understanding of the operation of the business and
its cash position but it does not help the business avoid cash flow problems in the future.
Henderson Educational Consulting
Comparison of Actual to Budget for the month ended 30th July 20X4
Payments to suppliers
Other Operating Expenses
Communication is a complex process often involving reading, writing,
speaking and listening.
It may be verbal and non-verbal (or a mixture of both).
It uses a variety of media (language, mass media, digital
Transaction Analysis Chart
A, L, OE, I or
Dr / Cr
Cash At Bank
ACCT1046/ 2060 ACCOUNTING IN ORGANISATIONS & SOCIETY
SOLUTION TO TOPIC 4 ACTIVITIES
Cash at bank
Capital (J. Blogs)