Answer statement of cf (4) A credit memo for $30 for interest earned on the checking account.(5) An NSF check for $120.(6) The balance shown on the bank statement was $80,822.GeneralGeneralChanges inSEIncomeBalanceSheetStatementRequirementTrial BalanceAnalysisBRSJournalLedgerStatementof CFPrepare the statement of cash flow for year ended December 31, Year 6. (Amounts to be deducted should be indicated with aminus sign.)Pacilio Security Services, Inc.Statement of Cash FlowsFor the Year Ended December 31, Year 6Cash flows from operaling activities:Net cash flow from operating activitiesCash flows from investing activitiesNet cash flows from investing activities:Cash flows from financing activities:Net cash flow from financing activitiesEnding Cash Balance includina petty cash 18CashAccounts ReceivableS74,21013,500SuppliesPrepaid RentMerchandise Inventory (24 @ $265; 1 @ $260)LandAccounts Payab leUnearned RevenueSalaries PayableCommon StockRetained Earnings2003,2006,6204,0001,9509001,00050,00047,880During Year 6, Pacilio Security Services experienced the following transactions:1. Paid the salaries payable from Year 5.2. On March 1, Year 6, Pacilio established a $100 petty cash fund to handle small expenditures.3. Paid $4,800 on March 1, Year 6, for a one-year lease on the company van in advance.4. Paid $7,200 on May 2, Year 6, for one year's office rent in advance.5. Purchased $400 of supplies on account.6. Purchased 100 alarm systems for $28,000 cash during the year.7. Sold 102 alarm systems for $57,120. All sales were on account.8. Record the cost of goods sold related to the sale from Event 7 using the FIFO method.9. Paid $2,100 on accounts payable during the year.O. Replenished the petty cash fund on August 1. At this time, the petty cash fund had only $7 of currency left. It contained the followingreceipts: office supplies expense, $23; cutting grass, $55; and miscellaneous expense, $14.11. Billed $52,000 of monitoring services for the year.12, Paid installers and other employees a total of $25,000 cash for salaries.13. Collected $89,300 of accounts receivable during the year.14. Paid $3,600 of advertising expense during the year.15. Paid $2,500 of utilities expense for the year.16. Paid a dividend of $10,000 to the shareholders.Adjustment17. There was $160 of supplies on hand at the end of the year.18. Recognized the expired rent for both the van and the office building for the year. (The rent for both the van and the office remainedthe same for Year 5 and Year 6.)19. Recognized the balance of the revenue earned in Year 6 where cash had been collected in Year 5.0. Accrued salaries at December 31, Year 6, were $1,400.

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Pacilio Security Services, Inc.
Statement of Cash Flows
For the Year Ended December 31, Year 6…

Pacilio Security Services, Inc. Statement of Cash Flows For the Year Ended December 31, Year 6 Cash flows from operating activities: Net cash flow from operating activities