ACCT1101 Semester 1, 2021 Assignment Requirements & Answer Sheets ate in January (e.g. 31/01) FB 31 03/01 04/01 05701 07/01 08/01 10/01 11/01 14/01-1 14/01-2 15/01 sh Flow Statemen perating Cash Flows 680 -350 -1900 600 1560 -500 Vesting Cash Flows nancing Cash Flows 3000 -80 alance Sheet Cash 2,300 -1900 3000 600 680 -1560 -500 Accounts Receivable 9,200 -80 950 Inventory 42,150 7200 1900 -440 -680 Prepaid Rent 350 -350 Prepaid Insurance 7,300 Equipment - Stringing Machines ,000 Acc. Dep. - Equipmen 3,400) Vehicles - Delivery Van 33,000 - Vehicle (6,000) otal Assets 93,900 3000 Accounts Payable 760 7200 3000 Unearned Service Revenue 7,200 600 affing expenses -1560 -500 ort term loan 3000 ong-term debts 35,980 apita 49,000 3000 etained Earnings 960 240 -350 -1560 -500 otal Liabilities and Equity 270 93,900 come Statement rvice Revenue ales Revenue 580 ost of Goods Sold 950 -440 .680 ther Expenses 1560 -500 ofit (Loss 240 -350 270 1560 -500 Date in January (e.g. 31/01) 18/01 19/01 24/01 26/01 31/01-1 31/01- 31/01-3 31/ 28/01 2 Cash Flow Statement 4 Operating Cash Flows 3500 -2400 -1560 -76 -20 Investing Cash Flows Financing Cash Flows Change in Cash Balance Sheet