Accounts payable Accounts receivable Accrued interest payable Accumulated depreciation Administrative and selling expenses Allowance for uncollectible accounts Capital assets Cash Charges for sales and services Cost of sales and services Depreciation expense Due from General Fund Interest expense Interest revenue Transfer in from General Fund Bank note payable Supplies inventory Totals Debits Credits $ 111,000 28,900 32,100 50,500 52,500 13,300 720,000 97,700 567,000 503,000 50,500 17,600 40,800 5,800 121,900 628,900 19,500 $1,530,500 $1,530,500 Prepare the reconciliation of operating income to net cash provided by operating activities that would appear at the bottom of the December 31 Statement of Cash Flows. Recall that the beginning balance of all assets and liabilities is zero. (Deductions should be entered as a negative amount.) Answer is not complete. VILLAGE OF SEASIDE PINES ENTERPRISE FUND Reconciliation of Operating Income to Net Cash Provided by Operating Activities For the Year Ended December 31, 2020 Operating Loss Adjustments: Depreciation Expense s 50,500 Increase in Accounts Receivable (net) Increase in Receivables From Other Funds Increase in Supplies Increase in Accounts Payable $ (39,000) OOO 50,500