question archive The following summary Cash Account has been extracted from the company’s accounting records: Summary Cash Account ‘000 Balance at 01

The following summary Cash Account has been extracted from the company’s accounting records: Summary Cash Account ‘000 Balance at 01

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The following summary Cash Account has been extracted from the company’s accounting
records:
Summary Cash Account ‘000
Balance at 01.01.2019 35
Receipts from customers 2,783
Issue of Shares 300
Sale of Fixed Assets 128
3,246

Payment to suppliers 2047
Payment for Fixed Assets 230
Payments for Overheads 115
Wages and salaries 69
Taxation 243
Dividends 80
Repayment of bank loans 250 3,034
Balance as on 31.12.2020 212
Prepare Cash Flow Statement. The company does not have any Cash Equivalents.

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