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ABC Company reported the following Balance Sheet comparative data and other pertinent information.

	Dec 31, 20x2	Dec 31, 20x1
Cash	$77,375	$22,955
A/R	80,000	68,250
Inventory	165,000	145,000
Prepaid Insurance	1,500	2,000
Investments: Debt, not cash equivalent	15,500	85,000
Plant Property and Equipment	1,250,000	1,125,000
Accumulated Depreciation	(610,000)	(572,000)
Total Assets	$979,375	$876,205
A/P	$76,340	$148,670
Salaries Payable	20,000	24,500
Notes Payable (non-trade)	25,000	75,000
Bonds payable	200,000	0
Common Stock	300,000	300,000
Retained Earnings	358,035	328,035
Total Liabilities and SE	$979,375	$876,205

Additional information for 20x2:

1. Sold investment in available-for-sale debt securities costing $69,500 for $74,000.

2. Equipment costing $20,000 with a book value of $5,000 was sold for $6,000.

3. Issued 6% bonds payable at face value, $200,000.

4. Purchased new equipment for $145,000 cash.

5. Paid cash dividends of $20,000.

6. Net income was $50,000.

INSTRUCTIONS

If you find it easier, you may print out the template by right clicking and choosing "screenshot".Choose "copy", Then open a new word document, and "ctrl" "v" to paste. Then,neatly provide the answers in the following format for all 20 lines.

1a_____________ 1b___________

2a_____________ 2b___________

and so on

.

ABC Corporation Statement of Cash Flows For the Year Ended December 31, 20x2
Cash flows from operating activities:
Net income		50,000
Adjustments to reconcile net Income to Net Cash:
Adjustments for noncash effects:
1a		1b
2a		2b
3a		3a
Changes in operating assets and liabilities:
4a		4b
5a		5b
6a		6b
7a		7b
8a		8b
Net cash flows from operating activities	9
Cash flows from investing activities:
10a		10b
11a		11b
12a		12b
Net cash flows from investing activities	13
Cash flows from financing activities:
14a		14b
15a		15b
16a		16b
Net cash flows from financing activities	17
Net increase in cash		18
Cash balance, January 1		19
Cash balance, December 31		20

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