Funds Type Statements
Self-Paced Overview
Sample Statements
Funds Statement
| Funds Statement Products, Inc. |
June 2012 |
| Sources of Funds | |
|---|---|
| Reduction in Accounts Receivables | $44,855 |
| Reduction in Inventory | $37,750 |
| Retained Earnings | $31,675 |
| Reduction in Cash | $15,000 |
| Total | $129,280 |
| Uses of Funds | |
| Payoff Long-Term Liabilities | $93,280 |
| Payoff Notes Payable | $24,000 |
| Purchase Fixed Assets | $12,000 |
| Total | $129,280 |