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We’re really struggling trying to get our statement of cash flow to balance for our project.  We haven’t been able to get them to balance for any of the options, however we’ve been predominately been focusing on Option 1 since there wasn’t much to it.  Can someone please help and take a look at the information provided and perhaps offer some guidance as to what we might be doing wrong in Option 1?  The excel file includes all the tabs relevant to option 1.  Please note all the 2013 data was provided for us as well as the unadjusted trial balance 2014 data.

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