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DATE 01/06/2017COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM DECEMBER TO DECEMBERACCOUNT NAME 2017 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

To fill out a combined statement of cash, follow these steps:

02

Begin by gathering all the necessary financial documents, including the balance sheet, income statement, and statement of retained earnings.

03

Identify the cash inflows and outflows from operating activities, investing activities, and financing activities.

04

Calculate the net increase or decrease in cash by summing up all the cash inflows and outflows.

05

Add the beginning cash balance to the net increase or decrease in cash to obtain the ending cash balance.

06

Prepare the statement in a tabular format with separate columns for each section of cash inflows and outflows.

07

Clearly label each column and provide detailed descriptions for each cash transaction.

08

Total the cash inflows and outflows for each section and include subtotals.

09

Sum up the subtotals to calculate the net cash flow.

10

Present the net cash flow, beginning cash balance, and ending cash balance at the bottom of the statement.

11

Review the completed statement for accuracy and consistency with other financial statements.

12

Make any necessary adjustments or corrections.

13

Confirm that the statement balances and is ready for use in financial analysis or reporting.

Who needs combined statement of cash?

01

A combined statement of cash is useful for various parties, including:

02

- Business owners and managers who need to assess the company's liquidity and ability to meet short-term obligations.

03

- Investors and shareholders who want to evaluate the company's financial performance and cash management.

04

- Creditors and lenders who need to determine the company's ability to repay loans and interest.

05

- Financial analysts and advisors who analyze the company's cash flow patterns and make recommendations.

06

- Regulatory authorities and tax agencies that require accurate reporting of cash inflows and outflows.

07

- Potential buyers or partners who want to understand the company's cash position before making investment decisions.

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What is combined statement of cash?

Combined statement of cash is a financial statement that shows the total amount of cash and cash equivalents flowing into and out of a business.

Who is required to file combined statement of cash?

Business entities, including corporations, partnerships, and sole proprietorships, are required to file combined statement of cash as a part of their financial reporting.

How to fill out combined statement of cash?

To fill out a combined statement of cash, one must start by recording the beginning cash balance, then add cash inflows and subtract cash outflows to determine the ending cash balance.

What is the purpose of combined statement of cash?

The purpose of combined statement of cash is to provide insight into a company's liquidity, solvency, and financial flexibility by showing how cash is generated and used.

What information must be reported on combined statement of cash?

Information such as cash receipts, cash payments, net cash flow, and ending cash balance must be reported on a combined statement of cash.

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