Statement of Changes in Working Capital
The Statement of Changes in Work Capitals lists assets and liabilities for the current and year-to-date period.
The following table lists the charts from which items originate.
| Charts | Description |
|---|---|
|
Current Assets |
|
|
1010-1099 |
Cash in Bank |
|
1001-1009 |
Petty Cash |
|
1500-1510 |
Accounts Receivable-Customers |
|
1513-1599 |
Accounts Receivable-Other |
|
1512 |
Credit Card Commissions Due |
|
1100-1199 |
Inventory |
|
1200-1499, 1511, 1600-99 |
Other Current Assets |
|
1700-1740 |
Prepaid Expenses |
|
Current Liabilities |
|
|
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 |
|
2000-2009, 2060-2099, 2121-2199 |
Other Current Liabilities |
|
2230-2499, 2530-2599 |
Net Change in Current Liabilities |