cash flow documents for bri's sweets

Project Description:

for the transactions listed below, prepare a statement of cash flows for the month.

bri's sweets

transactions during february, 2011:
shareholder's contributions received; stock issued $ 27,600
monthly rent on store (paid 3 months) 1,880
purchased candy on account, due in 60 days 5,500
purchased supplies for cash
1,430
negotiated two-year bank loan
11,000
purchased computer using bank loan 2,750
balance of bank loan used
to purchase furniture and fixtures
?
paid cash for advertisement
500
total sales on valentine's day
3,000
sales in cash
2,675
balance of total sales on credit
?
cost of candy sold
1,200
paid cash on accounts payable
550
incurred and paid employee wages 1,500
collected accounts receivable
155
paid for repair on display case
130
cash sales
2,400
cost of goods sold
1,210
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