Accounting NCEA Level 2 - 2.3 Cash Flow Statements

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Last updated 7:12 AM on 9/20/26
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18 Terms

1
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Cash from Customers (Accounts Receivable)

Receipts

2
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Cash from Suppliers

Payments

3
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Loan/Mortgage Principal

Payments

4
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Loan/Mortgage Interest

Payments

5
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Dividends Received

Receipts

6
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Disposal of Asset

Receipts

7
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Purchase of New Asset (Deposit)

Payments

8
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Wages

Payments

9
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General Expenses

Payments

10
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Cash Sales

Receipts

11
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Fees Received (cash)

Receipts

12
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Depreciation

Non-Cash not in Cash Flow Statement

13
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Doubtful Debts

Non-Cash not in Cash Flow Statement

14
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Drawings - cash

Payments

15
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Drawings - inventory or PPE

Non-Cash not in Cash Flow Statement

16
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Bank Fees and Charges

Payments

17
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Loan/Mortgage (received)

Receipts

18
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Interest Received

Receipts