Task 4: Cash flow statement From the following Cash Book details you are required to prepare the Partnership Cash flow statement for Jonathan and Ameera. Use the template in FNSACC414 AE Sk2of3 Appx ExcelTemplates2.xlsx (Part 2 Task 4) to complete the task. Table 6-Cash Book details Bank account Date Particulars Date Particulars 1/7/21 Balance b/d 1,300 30/6/22 Payments 89,000 30/6/22 Receipts 97,700 1/7/22 Table 7-Cash receipts Cash receipts Balance c/d 10,000 99,000 99,000 Balance b/d 10,000 Cash sales Accounts receivable Capital contribution - Jonathan Capital contribution - Ameera Loan from Y Bank Total 20,000 48,700 10,000 10,000 9,000 97,700 Table 8-Cash payments Cash payments Cash purchases Accounts payable Cash expenses Drawings taken - Ameera Office furniture & equipment cument title: FNSACC414_AE_Sk2of3 source ID: SEMX_22_003_FNSACC414_AE_SK20f3 rsion: 20230301 Cash payments Total NEW TAFE 5,000 40,000 23,000 6,000 15,000 Page 23 of 28 89,000