Statement of Cash Flow
The Statement of Cash Flow shows how you are using your funds. It includes beginning balances, depreciation of assets, and other areas where your money is at work.
The following table lists the charts from which items originate.
| Charts | Description |
|---|---|
|
Cash Flow |
|
|
1001-1099 |
Cash Beginning Balance |
|
4000-6999 |
Current Earnings |
|
Items Using No Funds Outlay |
|
|
1811 |
Furniture & Equipment-Depreciation |
|
1813 |
Automobiles-Depreciation |
|
1815 |
Computer Equipment-Depreciation |
|
1913 |
Leasehold Improvements-Depreciation |
|
1831-1845 |
Other Fixed Assets-Depreciation |
|
Other Sources (Uses) of Funds |
|
|
1500-1510 |
Accounts Receivable-Customers |
|
1513-1599 |
Accounts Receivable-Other |
|
1512 |
Credit Card Commissions Due |
|
1100-1199 |
Inventory |
|
1200-1499, 1511, 1600-1699 |
Other Current Assets |
|
1741-1790 |
Long Term Notes Receivable |
|
1700-1740 |
Prepaid Expenses and Deposits |
|
1791-1795 |
Organization Expense (Net of Amort) |
|
1796-1799 |
Non-Compete Covenant (Net of Amort) |
|
1910-1911 |
Goodwill |
|
1900-1909, 1914-1999 |
Other Assets |
|
2020-2029 |
Non-ARC Payable |
|
2010-2019 |
ARC Payable |
|
2030-2039 |
Direct Settlement Payable |
|
2500-2529 |
Groups & Wholesale in Process |
|
2040-2059 |
Unapplied Funds |
|
2100-2120 |
Operating Expense Payable |
|
2200-2219 |
Payroll Taxes Payable |
|
2220-2229 |
Federal & State Income Tax Payable |
|
2230-2499, 2530-2599 |
Other Current Liabilities |
|
2600-2609 |
Long Term Notes Payable |
|
2610-2999 |
Other Non-Current Liabilities |
|
3009-3010 |
Capital Stock |
|
3012-3013 |
Paid in Capital |
|
3014 |
Dividends Paid |
|
3011 |
Retained Earnings |
|
3000-3008, 3015-3999 |
Other Equities |