Net Cash Flows Daily Cash Balance > > > > > > > > > >...

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Net Cash Flows Daily Cash Balance > > > > > > > > > > > > Cash Transaction Type (All) $0 Day of Date Transaction Amount Balance January 1 Beginning Borrow from the bank ($1,000) Collect from customers $125,000 $125,000 $7,773 $132,773 Collect from customers Issue common stock January 4 Collect from customers ($2,000) January 5 Collect from customers Pay dividends to stockholders January 6 Collect from customers ($3,000) Pay interst on borrowing January 7 January 8 Pay salaries and wages to employees ($4,000) January 11 Purchase equipment Purchase inventory ($5,000) January 12 Receive interest on investment January 13 Repay borrowing to the bank ($6,000) January 14 January 15 Sell Investments ($7,000) January 18 January 19 Collect from customers Collect from customers Collect from customers Issue common stock Collect from customers Collect from customers Collect from customers Collect from customers Purchase inventory Collect from customers Collect from customers $7,722 $140,495 $8,073 $148,568 $7,341 $155,909 $8,203 $164,112 $7,496 $171,608 $300,000 $7,888 $179,496 $479,496 $8,027 $487,523 $6,882 $494,405 $7,546 $501,951 $7,209 $509,160 ($123,994) $385,166 $6,893 $392,059 $8,067 $400,126 ($8,000) $300,000 Daily Net Increase/Decrease in Cash $200,000 $100,000 $0 Cm laga um at a bot pa nag patte man ape mot mo... mat po.Matt.2011.com.but cut up mot ang pot tule mw, not uptat, mat wojne mile, Blow, alad, Hot, Hila, Jolla, alla, Hot, plot out, fall, Doc, coll,Call,101 ($100,000) Jan 31, 21 Mar 3, 21 Apr 3, 21 May 3, 21 Jun 3, 21 Jul 3, 21 Aug 3, 21 Sep 3, 21 Oct 3, 21 Nov 3, 21 Dec 3, 21 Jan 3, 22 Date ++ableau Required: Complete this question by entering your answers in the tabs below. Required 1 Required 2 Required 3 Required 4 Required 5 What is the beginning balance of cash on January 1? (Hint: Look at the first line of the Daily Cash Balance.) Beginning balance < Required 1 Required 2 > K D Net Cash Flows Daily Cash Balance > > > > > > > > > > > > Cash Transaction Type (All) $0 Day of Date Transaction Amount Balance January 1 Beginning Borrow from the bank ($1,000) Collect from customers $125,000 $125,000 $7,773 $132,773 Collect from customers Issue common stock January 4 Collect from customers ($2,000) January 5 Collect from customers Pay dividends to stockholders January 6 Collect from customers ($3,000) Pay interst on borrowing January 7 January 8 Pay salaries and wages to employees ($4,000) January 11 Purchase equipment Purchase inventory ($5,000) January 12 Receive interest on investment January 13 Repay borrowing to the bank ($6,000) January 14 January 15 Sell Investments ($7,000) January 18 January 19 Collect from customers Collect from customers Collect from customers Issue common stock Collect from customers Collect from customers Collect from customers Collect from customers Purchase inventory Collect from customers Collect from customers $7,722 $140,495 $8,073 $148,568 $7,341 $155,909 $8,203 $164,112 $7,496 $171,608 $300,000 $7,888 $179,496 $479,496 $8,027 $487,523 $6,882 $494,405 $7,546 $501,951 $7,209 $509,160 ($123,994) $385,166 $6,893 $392,059 $8,067 $400,126 ($8,000) $300,000 Daily Net Increase/Decrease in Cash $200,000 $100,000 $0 Cm laga um at a bot pa nag patte man ape mot mo... mat po.Matt.2011.com.but cut up mot ang pot tule mw, not uptat, mat wojne mile, Blow, alad, Hot, Hila, Jolla, alla, Hot, plot out, fall, Doc, coll,Call,101 ($100,000) Jan 31, 21 Mar 3, 21 Apr 3, 21 May 3, 21 Jun 3, 21 Jul 3, 21 Aug 3, 21 Sep 3, 21 Oct 3, 21 Nov 3, 21 Dec 3, 21 Jan 3, 22 Date ++ableau Required: Complete this question by entering your answers in the tabs below. Required 1 Required 2 Required 3 Required 4 Required 5 What is the beginning balance of cash on January 1? (Hint: Look at the first line of the Daily Cash Balance.) Beginning balance < Required 1 Required 2 > K D