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I cannot seem to figure out the answers circled in red. There are not drop down answers to choose from these are fill in the

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I cannot seem to figure out the answers circled in red. There are not drop down answers to choose from these are fill in the blanks for these two questions. This is the entire question from my assignment. What is circled in green I have already gotten right. I just need help with Correct net income and correct cash balance.

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