8 Catego Accounts payable 41.400 45 000 Accounts receivable 115 200 122.400 Accruals 16.200 13500 Additional paid in capital 200 000 216 660 Cash 722 Common Stock par valve 37 600 2.000 COGS 131,400 175.79200 Depreciation expense 21 600 22.562.00 Interest expense 16. 200 16,048.00 Inventories 111 600 115.200 Long-term debit 135 000 139065.00 Net foed assets 376 63100 399 500 64000 Notes payable 59.400 50.400 50 30700 Operating expenses (exd depe) 13800 Retained earings 255.600 335 45.00 Sales 9.900 05.00 Tances What is the current year's cash balance 22:25