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DATE 11/17/2017COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM OCTOBER TO OCTOBERACCOUNT NAME 2018 010 GENERAL FUND PETTY Taos County TREASURER PETTY HASHTAG OFFICE PETTY CASH TRIMOTOR

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How to fill out combined statement of cash

01

Step 1: Gather all financial statements including balance sheet, income statement, and cash flow statement.

02

Step 2: Identify the beginning and ending cash balances from the cash flow statement.

03

Step 3: Prepare a reconciliation of the beginning and ending cash balances by analyzing the changes in operating, investing, and financing activities.

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Step 4: Adjust for any non-cash transactions and outstanding checks to arrive at the net cash provided by or used in operating activities.

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Step 5: Summarize the net cash provided by or used in each category of activities (operating, investing, and financing).

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Step 6: Combine the net cash amounts to arrive at the total net cash provided by or used in all activities.

07

Step 7: Present the combined statement of cash by categorizing the cash flows into operating, investing, and financing activities.

Who needs combined statement of cash?

01

The combined statement of cash is needed by companies, organizations, and individuals who want to analyze the cash flow activities of a company.

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Investors and shareholders often require the combined statement of cash to evaluate a company's ability to generate and manage cash.

03

Lenders and creditors also use the combined statement of cash to assess the cash flow sustainability and repayment capacity of a company.

04

Financial analysts and professionals use the combined statement of cash to perform cash flow analysis and make informed investment decisions.

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What is combined statement of cash?

The combined statement of cash is a financial document that shows the inflows and outflows of cash for multiple entities within a single organization.

Who is required to file combined statement of cash?

Entities that have multiple subsidiaries or divisions that need to report their cash flows together may be required to file a combined statement of cash.

How to fill out combined statement of cash?

To fill out a combined statement of cash, you need to consolidate the cash flow information from each entity within the organization and present it in a single document.

What is the purpose of combined statement of cash?

The purpose of a combined statement of cash is to provide stakeholders with a comprehensive overview of the cash flows of all entities within a single organization.

What information must be reported on combined statement of cash?

The combined statement of cash must report the cash inflows and outflows, as well as the beginning and ending cash balances for each entity included in the statement.

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