Mass of creditors

Classified in Economy

Written at on English with a size of 2.34 KB.

BALANCE SHEET

A

CA: Cash - Bank -Acc rec. - Off Sup - Sup - Inventory - Prepaid exp.

FA: Off Equip - Equip - Vehicle - Transportation - Building - Land

OA: Copyright- Franchise -Patent

L

ST: Acc Pay - Notes Pay - Bank Loan

LT: N otes Pay - Bank Loan - Mortgage

OE

Social Cap - Common Stock - Net Income - Withdraw

NET INCOME

Income=

Opp Act: R-S-U-I-A-M

NET I: INCOME - EXPENSES


ST OE

+Initial Capital +Additional Contributions Investments +Net Income Stm.

- Drawings and Net Loss

Total "" Capital (m,d,y) =

FINANCIAL STM

+ CF OPP ACT

  +Cash received from costumers (income + acc rec)

  -Cash payments for exp and paym to creditors (exp + liabilities payed)

- CF INV ACT

+Cash payments from acquisition of land (assets)

+ CF FIN ACT

+ Cash received as owners investment (intial and investments bank loan)

   -Cash withdrawal by owner 

TOTAL = (OA-IA+FA)=Cash+Bank






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