1. Jane Company provided the following information on December 31, 2020: Cash in bank per bank statementP8 million DIT1.2 million O/C1.3 million Amount erroneously credited by bank to Jane's account150,000 Note collected by bank for the entity1.1 million Service Charge for December20,000 NSF500,000 Error in recording check in the book. Correct amount isP100,000 instead of P200,000 as recorded100,000 Saving deposit in other banks closed by BSP1 million Currency and coins on hand900,000 Petty cash fund50,000

What is the unadjusted cash in bank per ledger on December 31, 2020?

What is the adjusted cash in bank balance?

What is the total cash to be reported as current asset on December 31, 2020?

2.The accountant for the OppaHaeKo Company assembled the following data:June 30July 31 Cash account balanceP 15, 822 P 39,745 Bank statement balance107, 08137, 817 DIT8, 20112, 880 O/C27, 71830, 112 BSC7260 Customer's check deposited in July 10, returned by bank on July 16 marked NSF, and redeposited immediately; no entry on books for returned or redeposited8, 250Collection by bank of the company's Note receivable71, 81580, 900

The bank statements and the company's cash records show these totals:Disbursements in July per bank statementP 218, 373Cash receipts in July per OppaHaeKo's books236, 452

Based on the above data, you are provided to answer the following questions:

1. How much is the adjusted cash balance as of June 30?2. How much is the adjusted bank receipts for July?3. How much is the adjusted book disbursements for July?4. How much is the adjusted cash balance for July?5. How much is the cash shortage as of July 31?