ACC 291 - PRINCIPLES OF ACCOUNTING II Week 5 Assignment QuickBooks® Online

Part 1

Create a Cash Flow Statement.

• Select Reports from the menu along the left-hand side.
• In the Go to report search-box, type Statement of Cash Flows.
• Select Statement of Cash Flows from the suggestions drop-down.
• Run the report for the period January 1-December 31, 2013.
• Run the report.
• Select the Excel tab at the top left of your screen to export this information into a Microsoft® Excel® document.

Part 2

Using the Microsoft® Excel® data files from your Week 2 and Week 3 QuickBooks® assignments, perform a vertical analysis and horizontal analysis on both the income statement and balance sheet data (there will be a total of 4 analyses).

• Select the Excel tab at the top left of your screen to export this information into a new Microsoft® Excel® document.