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##.

Submit your completed assignment by following the directions linked below. Please check the Course Calendar for specific due dates.

Save your assignment as a Microsoft Excel document. (Mac users, please remember to append the ".xlsx" extension to the filename.) The name of the file should be your first initial and last name, followed by an underscore and the name of the assignment, and an underscore and the date. An example is shown below:

Jstudent_exampleproblem_101504

Need Help? Click here for complete drop box instructions.