Required information Exercise 6-4 and Exercise 6-5 (Algo) Skip to question [The following information applies to the questions displayed below.] The Village of Seaside Pines prepared the following enterprise fund Trial Balance as of December 31, 2020, the last day of its fiscal year. The enterprise fund was established this year through a transfer from the General Fund. Debits Credits Accounts payable $ 121,000 Accounts receivable $ 33,900 Accrued interest payable 37,100 Accumulated depreciation 55,500 Administrative and selling expenses 57,500 Allowance for uncollectible accounts 14,300 Capital assets 740,000 Cash 100,700 Charges for sales and services 587,000 Cost of sales and services 513,000 Depreciation expense 55,500 Due from General Fund 18,600 Interest expense 41,800 Interest revenue 5,900 Transfer in from General Fund 132,900 Bank note payable 628,800 Supplies inventory 21,500 Totals $ 1,582,500 $ 1,582,500 Exercise 6-5 (Algo) Prepare the reconciliation of operating income to net cash provided by operating activities that would appear at the bottom of the December 31 Statement of Cash Flows. Recall that the beginning balance of all assets and liabilities is zero. (Deductions should be entered as a negative amount.)