Question 3 of 4 Tw Corp Unes tractate to raparat statement of cash follows December 21 2020 201 Cash $34,700 $31,400 Accounts receivable 33.200 29,300 Inventory 21,400 46800 Property, plant, &eulomant 100.000 95,700 Unamortized bond discoun 4,400 4,900 Cast of goods sold 251,800 300,300 Selling 142.500 172,400 General and adminis 137.500 152.400 4200 2700 20,400 $1,400 $760,000 $97,700 S Allowance for doubtful accounts $1,400 $1,100 Accumulated depreciation-plant ass 16.300 15,000 Accounts payable 24,000 15.500 Income taxes payable 21.200 29.000 Deferred tax liability 3300 4400 callable bonds peable 45430 20,000 Common nack 50000 0000 9200 1300 Retained earnings 44300 64700 Sales revenue 542900 1.300 $760,300 1979.700 cember 21 2020 and 2019 Additional information 2 2 Teal purchased $5.100 in anuloment turing 2000 Telocated one-third of its deprecation genets 2 Rad it one for 2020 was $4900 and $4,600 Determine what amounts Taal should raporti hams Cash called from customers the Cashiers 00 Cash for intars 2700 d Cash pad for name sans 13M0 Cash said for selling rows 343000 camber 31, 2020, for the following