$31-$Dec $31-$Dec

$20222023$

AR $45,000\mathrm{.}0031,500\mathrm{.}00$

INVENTORY $80,000\mathrm{.}0060,000\mathrm{.}00$

AP $26,000\mathrm{.}0024,000\mathrm{.}00$

PP&E $50,000\mathrm{.}0060,000\mathrm{.}00$

BANK LOANS $12,000\mathrm{.}004,000\mathrm{.}00$

CASH $40,000\mathrm{.}00?$

EQUITY $25,000\mathrm{.}0040,000\mathrm{.}00$

OTHER INFORMATION:

NET INCOME FOR THE YEAR WAS $$50,000$

DEPRECIATION FOR THE YEAR WAS $$9000$

$1)$ PREPARE A CASH FOR SATATEMENT FOR THE YEAR $2023$

$2)$ CALCULATE ENDING CASH BALANCE AT DEC $312023$