Description
Module 04 Written Assignment – The Cash Flow Statement
Review the partially completed cash flow statement for Ma and Pa Grocery for the period ended December 31, 20## in the Excel Template.
Requirements:
- Complete the missing areas of the Statement of Cash Flows for the period ending December 31, 20##.
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Explanation & Answer
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Module 4 Assignment:
Complete the missing areas of the Statement of Cash Flows for Ma and Pa Grocery as of December 31, 20XX.
Additional Information:
Depreciation for the year was 10,000.
Cash received from the sale of investments was 8000.
Cash paid for construction of the building was 42,000.
Cash paid fo...
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