Required:

1. Complete the chart above by determining whether each transaction is a cash inflow/outflow/or N/A (did not impact cash), what type of activity it is (Operating, Investing, Financing or N/A) and how much, if any, we should recognize in the Statement of Cash Flows. If a transaction requires two entries on the SCF, identify the amount we should recognize under each section and whether it was an inflow, outflow, positive adjustment or negative adjustment. Assume we are using the indirect method).
2. For items 12, 13, 14 and 15 ONLY, prepare either Journal Entries or show the transactions on a Financial Statements Effects Template.

ACT 5001 Worksheet 10 (Module 11 - Statement of Cash Flows) 9 Purchased $3,200 of inventory for cash. Problem 1 10 Paid a $10,000 dividend to shareholders 11 Repaid $100,000 of the principal balance of the loan Inflow) Outflow Adjust(+/- Operating Investing 12 Made 3350,000 sales in cash and Financing or N/A Amount Recorded Activity N/A $180,000 of sales on account 1001 II I 100 1001 II 1 100 1 Paid 590,000 of salaries in cash 13 Purchased a $250,000 building by paying $50,000 in cash and issuing 2 Issued $100,000 of bonds for cash a note for the rest 3 Issued $50,000 of stock in exchange for equipment 14 Sold a building with a book value of $80,000 for $75,000 cash. 4 Obtained a $300,000, 5% loan from the bank 15 Sold $5,000 of the shares of Yolo 5 Received a $5,000 dividend from Company for 54,500 investment in XYZ Company Required: 6 Purchased $22,000 of the securities of Yolo Company 1. Complete the chart above by determining whether each transaction is a cash inflow/outflow/or N/A (did not impact cash), what type of activity it is (Operating, Investing, Financing or N/A) and how much, if any, we should recognize in the Statement of Cash Flows. If a transaction requires two entries on the SCF, identify the amount we should recognize under each section and whether it was an inflow, outflow, positive adjustment or negative adjustment. Assume we are using the indirect method). 7 Purchased a $70,000 building for cash S Paid $15,000 of interest on the note 2. For items 12, 13, 14 and 15 ONLY, prepare either Journal Entries or show the transactions on a Financial Statements Effects Template