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DATE 11/17/202213:18COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM OCTOBERACCOUNT NAME 2023 010 GENERAL FUND PETTY Taos County TREASURER PETTY HASHTAG OFFICE PETTY CASH TRIMOTOR VEHICLE TREASURER

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How to fill out combined statement of cash

01

Start by gathering all the necessary financial documents such as balance sheet, income statement, and changes in equity.

02

Organize the information into operating, investing, and financing activities.

03

Calculate the net increase or decrease in cash for each category.

04

Summarize the net cash flow from each category to arrive at the total cash flow.

05

Include any non-cash transactions and reconcile any discrepancies.

06

Prepare the combined statement of cash by presenting the beginning cash balance, cash flows, and ending cash balance.

Who needs combined statement of cash?

01

Business owners and stakeholders who want to understand the cash flow position of the company.

02

Investors who are looking to make informed decisions based on the company's cash flow.

03

Creditors who need to assess the company's ability to meet financial obligations.

04

Financial analysts who analyze the company's overall financial health.

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What is combined statement of cash?

The combined statement of cash is a financial statement that reports the cash inflows and outflows of a company and its subsidiaries.

Who is required to file combined statement of cash?

Companies with subsidiaries that meet the criteria for consolidation are required to file a combined statement of cash.

How to fill out combined statement of cash?

To fill out a combined statement of cash, companies must gather financial information from their subsidiaries and consolidate the cash inflows and outflows.

What is the purpose of combined statement of cash?

The purpose of the combined statement of cash is to provide stakeholders with a comprehensive view of the cash position of a company and its subsidiaries.

What information must be reported on combined statement of cash?

The combined statement of cash must report cash inflows and outflows from operating, investing, and financing activities.

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