On Journalizing the following entoer<br />il cash paid to Eliza Tiles 10,000/= was not recorded<br />il. Discount allowed to customer Tsh 5000/- was debite<br />anywhere.<br />d to discount received.<br />i). Motor dan purchased for Tsh 6000/= was recoveled<br />to purchases account.<br />il<br />account.<br />recorded to<br />Aisha's<br />I hent paid Ith 1270/= this was recorded in<br />books as 17201- both debit and<br />debit and credit.<br />the<br />vil<br />Cash received from Alawi Tsh 12000/= this<br />was recorded on<br />payment<br />side of the cash<br />book and debited to the personal account.<br />viil. Paid Salaries Ith 1200/= this was record<br />of in the books as 3200/=<br />Viil cash paid for motor van expenses this<br />was posted to the motor van account as 750/-<br />cash<br />received<br />from<br />Asha<br />Tsh<br />15000<br />/<br />-<br />this<br />was

both are integral parts of a corporate balance sheet. the cash flow statement, or statement of cash flows, measures the sources of a company's cash and its uses of cash over a specific time period. the income statement measures a company's financial performance, such as revenues, expenses, profits or losses over a specific time period (in fact, it's sometimes called a statement of financial performance).

a cash flow statement shows exactly how much money a company has received and how much it has spent, traditionally over a period of one month. it captures the current operating results and changes on the balance sheet, such as increases or decreases in accounts receivable or accounts payable, and does not include noncash accounting items such as depreciation and amortization. the cash flow generally comes from revenue received as a result of business activity, but it may be augmented by funds available as a result of credit. a cash flow statement is used to determine the short-term viability and liquidity of a company, specifically how well it is positioned to pay its bills and vendors.

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