BE.01.02.ALGO The cash balance as of September 1, 20Y5, was $121,560. Prepare a statement of cash...

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BE.01.02.ALGO The cash balance as of September 1, 20Y5, was $121,560. Prepare a statement of cash flows for A-One Travel Service for the year ended August 31, 2016. Use the minus sign to indicate cash outflows, cash payments and decreases in cash. A-One Travel Service Amount Amount 253,380 -207,770 45,610 BE.01.03 BE.01.05 BE.01.07.ALGO 5. EX.01.06.ALGO 5. EX.01.07.ALGO 7. EX.01.12 Statement of Cash Flows For the Year Ended August 31, 20Y6 Line Item Description Cash flows from (used for) operating activities: Cash received from customers Cash paid for operating expenses Net cash flows from operating activities Cash flows from (used for) investing activities: Cash paid for purchase of land Cash flows from (used for) financing activities: Cash received from issuing common stock Cash paid for dividends 8. EX.01.22 9. PR.01.01A.ALGO 10. PR.01.06A.ALGO 11. MAD.01.02 12. BE.01.08.EXCEL.ALGO 13. EX.01.05.EXCEL.ALGO 14. EX.01.07.EXCEL.ALGO Net cash flows from financing activities Net increase in cash Cash balance, September 1, 20Y5 Cash balance, August 31, 20Y6 -47,000 15,200 -2,400 12.800 0 Previous Next BE.01.02.ALGO The cash balance as of September 1, 20Y5, was $121,560. Prepare a statement of cash flows for A-One Travel Service for the year ended August 31, 2016. Use the minus sign to indicate cash outflows, cash payments and decreases in cash. A-One Travel Service Amount Amount 253,380 -207,770 45,610 BE.01.03 BE.01.05 BE.01.07.ALGO 5. EX.01.06.ALGO 5. EX.01.07.ALGO 7. EX.01.12 Statement of Cash Flows For the Year Ended August 31, 20Y6 Line Item Description Cash flows from (used for) operating activities: Cash received from customers Cash paid for operating expenses Net cash flows from operating activities Cash flows from (used for) investing activities: Cash paid for purchase of land Cash flows from (used for) financing activities: Cash received from issuing common stock Cash paid for dividends 8. EX.01.22 9. PR.01.01A.ALGO 10. PR.01.06A.ALGO 11. MAD.01.02 12. BE.01.08.EXCEL.ALGO 13. EX.01.05.EXCEL.ALGO 14. EX.01.07.EXCEL.ALGO Net cash flows from financing activities Net increase in cash Cash balance, September 1, 20Y5 Cash balance, August 31, 20Y6 -47,000 15,200 -2,400 12.800 0 Previous Next