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