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    Fundamentals Cash Flow Activity

    Uploaded by

    Sheryll Grace Banaga
    The document provides financial statements for Jessi Mendoza Service Company including a statement of cash flows. It shows cash flows from operating, investing, and financing activities. The net cash flow for the period was PHP 508,000.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    Fundamentals Cash Flow Activity

    Uploaded by

    Sheryll Grace Banaga
    16 views1 page
    The document provides financial statements for Jessi Mendoza Service Company including a statement of cash flows. It shows cash flows from operating, investing, and financing activities. The net cash flow for the period was PHP 508,000.

    Original Title

    FUNDAMENTALS CASH FLOW ACTIVITY

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    © © All Rights Reserved

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    The document provides financial statements for Jessi Mendoza Service Company including a statement of cash flows. It shows cash flows from operating, investing, and financing activities. The net cash flow for the period was PHP 508,000.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    16 views1 page

    Fundamentals Cash Flow Activity

    Uploaded by

    Sheryll Grace Banaga
    The document provides financial statements for Jessi Mendoza Service Company including a statement of cash flows. It shows cash flows from operating, investing, and financing activities. The net cash flow for the period was PHP 508,000.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 1

    Name: Shyma Rea Fe C.

    Bañaga
    Strand: 11 ABM – Persuasiveness

    “FUNDAMENTALS OF ABM 2 LG”


    Cash

    Investment by the owner P180 000 Expense P12 000

    Services on account 400 000 Incurred operating expense 220 000


    on accounts
    Service revenue
    30,000 Accounts payable 160 000

    Account receivable 320 000 Withdrawal by the owner 30 000

    Total debits 930 000 Total credits 422 000


    Balance 508 000

    JESSI MENDOZA SERVICE COMPANY


    Statement of Cash Flow

    Cash flows from operating activities


    Cash received from services P 30 000
    Service on accounts 400 000
    Incurred operating expense on account - 220 000
    Accounts receivable 320 000
    Accounts payable - 160 000
    Expenses - 12 000
    Net cash from operating activities P 358 000

    Cash flows from investing activities


    - -
    Net cash from investing activities -

    Cash flow from financing Activities


    Investment by the owner P 180 000
    Withdrawal by the owner - 30 000
    Net cash from financing activities P 150 000

    Net cash flow P 508 000


    Add: Cash, beginning of the year -
    Cash, end P 508 000

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