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Fill and Sign the Hkicpa Module a Financial Reporting Study Text Form

Fill and Sign the Hkicpa Module a Financial Reporting Study Text Form

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PRO-FORMA STATEMENT OF ASSETS AND LIABILITIES SB5 FOR AS OF ASSETS:Cash on Hand ....................................................... $ Cash in Bank ........................................................ $ Notes Receivable ................................................. $ Accounts Receivable ............................................ $ Securities .............................................................. $ Finished Inventory ............................................... $ Work-in-Process Inventory ..................................$ Raw Materials ...................................................... $ Supplies on Hand ................................................. $ Total Current Assets................................ $ Real Estate ........................................................... $ Less: Depreciation .............................................. $ Equipment & Machinery...................................... $ Less: Depreciation .............................................. $ Trucks & Vehicles ............................................... $ Less: Depreciation .............................................. $ Cash Value Life Insurance ...................................$ Other Assets ......................................................... $ TOTAL LONG TERM ASSETS .............$ TOTAL ASSETS ..................................... $ LIABILITIESNotes Payable to Banks ....................................... $ Notes Payable to Others ....................................... $ Accounts Payable ................................................. $ Mortgages, Lease, Contracts Payable ..................$ Accrued Liability - Interest .................................. $ Accrued Liability - Wages ................................... $ Accrued Liability - Taxes .................................... $ Other .................................................................... $ TOTAL LIABILITIES .............................$ Net WorthOwner's Equity ..................................................... $ TOTAL LIABILITIES & NET WORTH $

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