Question: Ercel Problems 1. Using the excel file tab 1, complete a Statement of Cash Flows for the Operating Cash Flows section 2. Using the excel

 Ercel Problems 1. Using the excel file tab 1, complete a

Statement of Cash Flows for the Operating Cash Flows section 2. Using

the excel file tab 2, complete a Statement of Cash Flows for

Ercel Problems 1. Using the excel file tab 1, complete a Statement of Cash Flows for the Operating Cash Flows section 2. Using the excel file tab 2, complete a Statement of Cash Flows for the Operating Cash Flows section A 1 Net Income for 20x2: $100,000 2 Depreciation Expense for 20X2: $10,000 C E F 4 Assets 5 Marketable Securities 6 Accounts Receivable 7 Inventory 8 Prepaid Expenses 20X1 $25,000 $24,000 $20,000 $10,000 20X2 $30,000 $26,000 $18,000 $25,000 10 Liabilities 11 Accounts Payable 12 Accrued Expenses $15,000 $10,000 $13,000 $15,000 4 18 20 E . 1 Net Income for 20x2: $50,000 2 Depreciation Expense for 20X2: $5,000 F G H 4 Assets 5 Marketable Securities 6 Accounts Receivable 7 Inventory 8 Prepaid Expenses 9 Equipment 10 20X1 20X2 $18,000 $22,000 $22,000 $30,000 $19,000 $25,000 $12,000 $23,000 $20,000 $21,000 12 Liabilities 13 Accounts Payable 14 Accrued Expenses 15 Current Maturities of Long-Term Debt 16 Long-Term Debt $11,000 $9,000 $18,000 $19,000 $19,000 $12,000 $22,000 $20,000 18 19 20

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