question 16 1the cash records approach wilko ltd had cash and cash equivalents at 1 4332876

1.

Borrowed $30000 with a 6-month loan payable

2.

Received $380000 cash for customer accounts

3.

Sold for $40000 cash a plant asset with a carrying amount of $30000

4.

Issued ordinary shares for $120000 cash

5.

Purchased a plant asset for $87000; $27000 in cash and $60000 vendor loan

6.

Exchanged 10000 shares for land with a fair value of $100000

7.

Received a $40000 dividend in cash

8.

Invested $100000 cash on the short-term money market

9.

Paid fixed-term loan principal of $80000 and interest of $8000

10.

Cash payments for suppliers accounts $250000