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    mittu's Avatar
    mittu Posts: 2, Reputation: 1
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    #1

    Nov 17, 2010, 09:40 PM
    Prepare a statement of receipts from accounts recievable and a statement of payments
    Just Looking's Avatar
    Just Looking Posts: 1,610, Reputation: 480
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    #2

    Nov 18, 2010, 12:17 PM

    This is also called a cash flow statement. You basically are just going to start with your beginning cash balance and show changes that occurred (receipts and payments) to end at your ending cash balance. Is there something specific that confuses you?
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