please answer fast!!

please use the pictures of balance sheet and general ledger accounts to answer these two questions. please dont skip any and explain how you got the qnswer!

10. Use your Balance Sheet and Ledger Cards to answer questions 10 to 19. What is the balance of the Cash account? 11. What is the net realizable value of the Accounts Receivable? 12. What is the book value of Shop Equipment? Print Hnancial Report X Print Financial Report Apps C Not secure pkisoftware.com/AlgoGraniteBayii/PrintReport.aspx M Gmail YouTube Maps Balance Sheet June 30, 2020 ASSETS Current Assets: Cash Petty Cash Accounts Receivable $ 30,173.40 Allowance for Doubtful Accounts 2,190.50 $ 70,457.06 100.00 Net Realizable Value of Accounts Receivable Notes Receivable Storage Fees Receivable Interest Receivable Merchandise Inventory Prepaid Insurance Prepaid Property Tax Prepaid Advertising Store and Shop Supplies 27,982.90 10,000.00 0.00 20.00 173,373.38 3,780.00 0.00 711.10 2,118.00 Total Current Assets $ 288,542.44 Plant and Equipment Store Equipment and Fixtures Accumulated Depreciation 71, 384.00 14, 606.00 Book Value Shop Equipment Accumulated Depreciation 56,778.00 ------ 35, 199.00 7,330.00 Book Value Trucks Accumulated Depreciation 27,869.00 ---- 56,083.00 ,376.00 Book Value 51,707.00 Total Plant and Equipment 136,354.00 H O Type here to search Balance Sheet x D Print Financial Report X Print Financial Report C Not secure pklsoftware.com/AlgoGraniteBayii/PrintReport.aspx Apps M Gmail YouTube Maps 56,083.00 4,376.00 Trucks Accumulated Depreciation Book Value 51,707.00 136,354.00 Total Plant and Equipment Total Assets $ 424,896.44 LIABILITIES $ Current Liabilities Accounts Payable Notes Payable Sales Tax Payable Dividends Payable Salaries and Wages Payable Estimated Property Tax Payable Income Taxes Payable Interest Payable Unearned Storage Fees 16,873.12 0.00 1,818.30 @.ee 96.05 0.00 2,520.00 150.00 4,984.ee Total Current Liabilities $ 26,441.47 Long-term Notes Payable Total Liabilities 10,000.00 $ 36,441.47 STOCKHOLDERS' EQUITY LIABILITIES Common Stock Retained Earnings $ 225,000.00 163,454.97 Total Stockholder's Equity Total Liabilities and Stockholders' Equity 388,454.97 $ 424,896.44 IABILITIES Type here to search o te Print Financial Report Print Financial Re C O Not secure pklsoftware.com/AlgoGraniteBayii/PrintReport.aspx Apps M Gmail YouTube Maps General Ledger Ledger Account: 101 Cash Date Explanation Debit Credit Balance Debit 105.30 19.50 10,125.00 1,090.00 623.59 15,120.00 25,000.00 630.00 1,240.00 Date Explanation June 2 Beginning Balance June 3 64010 June 2 23339 June 2 ERROR 23339 June 4 64011 June 4 31217 PCASH June 4 64012 June 6 64013 June 7 64015 June 7 CMSTK June 9 31218 90866 June 9 31219 DIVPD June 10 ASALE June 10 31220 R3449 June 10 1 1685 RECOV June 11 31221 29650 W6438 June 13 31222 EXTRA June 14 1 0300 64016 June 14 31221 WAGES June 15 10300 64061 June 15 31224 28600 52717 June 16 31225 24500 K4461 June 16 11100 G3906 June 16 64071 June 16 11990 G3954 June 17 31226 NTPAY June 19 64019 June 20 11780 G3971 June 2e 64020 June 21 31227 W3571 June 21 31228 DIVO6 June 21 31229 79002 Dune 22 61402 Dune 23 10300 BADCK Credit Balance 29,954.ee 30, 059.30 30,878.80 19.50 30, 659.30 40,184.30 92.25 48,092.05 41,182.05 41, 805.64 56,925.64 81,925.64 350.00 81,575.64 2,400.00 79,175.64 79, 805.64 124.60 79,681.04 80,921.04 19,500.00 61,421.04 3,260.00 58,161.04 63,161.04 452.00 62,709.04 5,000.00 57,709.04 3,564.00 54,145.84 39,400.00 14,745.04 20,395.04 22, 293.68 47, 461.68 12,330.00 35, 131.68 36, 331.68 36,829.68 37,522.23 16, 125.00 21,397.23 510.00 20,887.23 4,680.00 16,207.23 30, 129.23 35,209.23 5,000.00 5,650.00 1,898.64 25, 168.00 1,200.00 498.00 692.55 13,922.00 5,080.00 Type here to search Print Financial Report Print Financial C O Not secure | pklsoftware.com/AlgoGraniteBayii/PrintReport.aspx Apps M Gmail YouTube Maps June 10 11685 RECOV 1,240.00 80,921.84 June 11 31221 29650 W6438 19,580.89 61,421.84 June 13 31222 EXTRA 3,260.00 58,161.04 June 14 10300 64016 5,000.00 63,161.04 June 14 31221 WAGES 452.00 62,709.84 June 15 10300 64061 5,000.00 57,709.84 June 15 31224 28600 S2717 3,564.ee 54,145.84 June 16 31225 24500 K4461 39,488.89 14,745.84 June 16 11100 G3906 5,650.00 20,395.84 June 16 64071 1,898.64 22,293.68 June 16 11990 G3954 25, 168.00 47,461.68 June 17 31226 NTPAY 12,330.00 35,131.68 June 19 G4019 1,200.00 36, 331.68 June 20 11780 G3971 498.00 36,829.68 June 20 64020 692.55 37,522.23 June 21 31227 W3571 16,125.00 21, 397.23 June 21 31228 DMV06 510.00 20,887.23 June 21 31229 79002 4,680.00 16,207.23 June 22 61402 13,922.00 30,129.23 June 23 10300 BADCK 5,080.00 35,209.23 June 23 ASALE 320.00 35,529.23 June 22 ERROR ERROR 13,922.00 21,667.23 June 22 G1402 13,922.00 35,529.23 June 24 31230 67676 363.70 35,165.53 June 24 31231 W3200 1,375.00 33,790.53 June 24 31232 P1764 505.00 33, 285.53 June 24 31233 66633 1,800.00 31,485.53 June 25 G4022 9,099.00 40,584.53 June 25 11100 G3906 12,000.00 52,584,53 June 27 31234 TAXES 5,080.00 47,584.53 June 27 31235 20110 A4435 112.00 47,392.53 June 28 G4024 750.00 48,142.53 June 28 G4025 14,701.50 62,844.03 June 28 G4026 280.80 63,124.83 June 28 11560 G3995 12,100.00 75,224.83 June 29 31236 WAGES 397.76 74,827.07 June 30 31237 PCASH 98.05 74,729.02 June 27 ERROR 5,080.00 79, 809.02 June 27 31234 TAXES 8,743.33 71,065.69 June 30 BKS06 66.62 71,132.31 June 30 BK506 BKS06 675.25 70,457.06 Type here to search