balance sheet october 31 assets cash$ 22,400 accounts receivable72,400 merchandise inventory66,000 property, plant and equipment, net of $574,400 accumulated depreciation1,096,400 total assets$ 1,257,200 liabilities and stockholders' equity accounts payable$ 256,400 common stock822,400 retained earnings178,400 total liabilities and stockholders' equity$ 1,257,200 the difference between cash receipts and cash disbursements for december would be:
