Question: Prepare a Cash flow statement by using the below data of the Cash account 31.12.2017 Beginning Balance 31.1.2017 50 Payment to suppliers 2,000 Equity shares

Prepare a Cash flow statement by using the below data of the Cash account 31.12.2017

Beginning Balance 31.1.2017

Payment to suppliers

2,000

Equity shares

300

Purchase of fixed assets

200

Receipt from customers

2,800

Overhead expenses

200

Sale of fixed asset

100

Wages and salaries

100

taxation

250

Dividend

Repayment of Loan

300

Ending Balance (31.12.2017)

150

3,250

1. Compute the operating activities

Marking Scheme: Computation: 2 Marks, Correct Answer:1 Mark, Total:3 Marks

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2. Compute the Investment Activities

Marking Scheme: Computation: 2 Marks, Correct Answer:1 Mark, Total:3 Marks

3. Compute the Financial Activities

Marking Scheme: Computation: 2 Marks, Correct Answer:1 Mark, Total:3 Marks

PART 3 Prepare a Cash flow statement by using the below data of the Cash account 31.12.2017 Beginning Balance 31.1.2017 50 Payment to suppliers 2.000 Equity shares 300 Purchase of fixed 200 Receipt from customers 2.800 cherhead expenses 200 Sale of fixed 100 Wages and salaries Jaxation 250 Dividend SO Ronyment of Loan 200 Ending Balance 150 31.12.2017) 12.250 1250 1. Compute the operating activities Marking Scheme: Computation: 2 Marks, Correct Answer: Mark, Total:3 Marks 2. Compute the investment Activities Marking Scheme: Computation: 2 Marks. Correct Answer: I Mark, Total:3 Marks Compute the Financial Activities Marking Scheme: Computation: 2 Marks, Correct Answer: Mark, Total:3 Marks

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