Lunar Optical has the following cash transactions for the period.
Cash received for sale of services to customers
Cash paid for advertisement
Cash received from the sale of an unused warehouse
Cash paid to merchandise suppliers
Cash received from sale of products to customers
Cash paid to purchase factory equipment
Cash received from the bank for long-term loan
Cash paid for dividends to stockholders
Cash paid to workers
1.Calculate the ending balance of cash, assuming the balance of cash at the beginning of the period is $12,000.
2.Prepare a statement of cash flows.
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