accpac simply accounting 9.0 Benutzerhandbuch
Part 5: Developing Your Business
24–12 Simply Accounting
SW9UG 24-27.doc, printed on 1/8/02, at 4:14 PM. Last saved on 1/6/02 11:59 AM.
ACCPAC INTERNATIONAL, INC. Confidential
Cash Flows from (used in) Financing Activities
Increase in Credit Card Payable
Increase in Credit Card Payable
Amex Payable
131,554.72
MasterCard Payable
222,934.16
VISA Payable
298,236.56
(Decrease) in Credit Card Payable
Amex Payable
-116,439.08
MasterCard Payable
-219,570.10
VISA Payable
-279,284.99
Net Cash provided by (used in) Financing Activities
37,431.27
Credit-card purchases
are categorized as
financing because you
are borrowing money
from the credit-card
company.
are categorized as
financing because you
are borrowing money
from the credit-card
company.
Cash and Cash Equivalents
Cash equivalents are short-term (3 months or less), easy-to-sell,
low-risk investments held to meet short-term cash commitments
rather than for investing or other purposes. For this report,
Simply Accounting considers payments received by credit card
as cash.
low-risk investments held to meet short-term cash commitments
rather than for investing or other purposes. For this report,
Simply Accounting considers payments received by credit card
as cash.
This section shows your total increase or decrease in cash over
the period.
the period.
Increase (Decrease) in Cash and Cash Equivalents
126,747.79
Cash and Cash Equivalents at Beginning of Period
152,678.45
Cash and Cash Equivalents at End of Period
279,426.24