ACC - Module 2 Problem

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acc_-_module_2_problem.xlsx

M1 PSA

Module 2 Problem:
Problem 1
Use the information in the following table to successfully fulfill requirement one listed below:
Requirements:
1 Prepare the statement of cash flows using the following information. Please submit your answer in this excel document:
Problem 2
The statement of cash flows only represents the actual cash flows from operating, investing and financing activities. There are specific non-cash transactions that are left out from the body of the statement.
Requirements:
2 Briefly describe the type of items that are not included in the body of the statement of cash flows, describe the actual transactions and tell where the transaction will then be disclosed.