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Team Project M I1.1: Cure All Hospital (CAH) started 2017 with the balance sheet

ID: 2555587 • Letter: T

Question

Team Project M I1.1: Cure All Hospital (CAH) started 2017 with the balance sheet below which is the balance sheet for 2016. During 2017, CAH reported fourteen financial transactions as also shown below. Create a transactions worksheet in an Excel file, which records all the transactions. Create balance sheets (for 2016 and 2017), an activity statement (for 2017), and a cash flow statement (for 2017) of CAH in a Word file. You should compare the 2017 balance sheet with the 2016 balance sheet below. For the activity statement and cash flow statement, you can only use the 2017 results. By using all these sets of information, provide your evaluation of financial performance of CAH for 2017 in your Word file.

Explanation / Answer

Transaction Worksheet.

$

Assets

Liabilities and Net Assets

Liabilities

Net Asset.

A

B

C

D

E

F

G

H

I

J

K

Opening Balance

96,000

12000

6000

100

456,000

8100

78,000

211,000

141,000

62,000

70,000

T1

-300

300

T2

-7,000

-7,000

T3

-3,000

3,000

T4

6,000

60,00

T5

11,000

-11,000

T6

20,000

56,000

-2,000

74,000

T8

-85,000

-50,000

-35,000

T9

-5,000

-5,000

T10

-25,000

-8,000

-17,000

T11

-150

-150

T12

33,000

-33,000

T13

-11,000

-11,000

Closing Balance

1700

57,000

13,000

250

445,000

2100

61000

203,000

118850

62,000

70,000

Colum

Explanation

A

Cash

B

Accounts Receivables

C

Inventory

D

Prepaid insurance

E

Property Plant And Equipment

F

Accounts payable

G

Wages Payable

H

Mortgage payable

I

Unrestricted

J

Temporary restricted

K

Permanently Restricted

Working Note.

All Expenses are charged Against unrestricted reserve and profits added with unrestricted reserve.

Service provided = cash +b/r-inventory = unrestrinted asset

$20,000+$56,000-$2,000=$74,000

$

Assets

Liabilities and Net Assets

Liabilities

Net Asset.

A

B

C

D

E

F

G

H

I

J

K

Opening Balance

96,000

12000

6000

100

456,000

8100

78,000

211,000

141,000

62,000

70,000

T1

-300

300

T2

-7,000

-7,000

T3

-3,000

3,000

T4

6,000

60,00

T5

11,000

-11,000

T6

20,000

56,000

-2,000

74,000

T8

-85,000

-50,000

-35,000

T9

-5,000

-5,000

T10

-25,000

-8,000

-17,000

T11

-150

-150

T12

33,000

-33,000

T13

-11,000

-11,000

Closing Balance

1700

57,000

13,000

250

445,000

2100

61000

203,000

118850

62,000

70,000

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