49 What is the correct cash in bank balance as of December 31,2019? * (1 Point) The cash account of JKL Company comish of the following on December 31,2019. Cash in bark P 134,500 Petty cash fund flom replenished 11/30/2019] 15,000 Purchasing fund (last replenished 11/30/2019] 35.090 Balance per general ledger P 184,500 h was discovered that 1. Jonvary 7, 3030 replenishment of petty cash fund amounted to P 10,000. The composition of which in an followm in supporting documents Natur Amount 201$ P 4.500 2019 Micallonsom 400 2019 fromportalias 1,000 2020 Papain 4.000 The January 4,2020 replenishment of the purchasing fund amounting to P 19,000 bachda 2019 purchases of Indirect materioh, P 20,000, to be used in the production process of the company in the your 2020. 1 The following are the bonk reconciling thems that you noted A bork credit mono representing collection by bonk from one of JKL's customers, P 58,000. 2019 waved chocks cleared by bock in January 2020, P 52.000. O P 82,500 O P 192,500 O P 134,500 P 140,50045 What is the correct amount of deposit in transit on December 31,2020?* (1 Point) The accountant of CHI Company prepared the following back reconciliation of December 31,2020 Bolonce per bork sdotomont $ 390,800 Add deport in troad 175,250 Note collected by bank 15.000 Total P $40.250 Lom: Cunloading docks 240.750 Balance par hadgar P 293.500 I am diacquired that : B) Ar December 31,2020, the back motomont and the general ledger showed balorem of P 350,009 and # 293,500, respectively. h.| The cut-off bank statement showed a book charge on Jawcory 2,3021 for P 25,000 repressding a correction of on erroneous bork credt. E.] Induded in the list of outstanding chacka ware the following A check payable in a supplier dots December 29,2020, the amant of P 15,000 released on January 5,2021. A chock representing odeon's payment to a supplier in the amount of P 37,200, he date of which is January 4,2021 and nilemind in December 2020. d.) On December 31,2020, the compony rocoheed and recorded o culinar's check dated January 2021 omoilag to P 50,090. O P 127,250 O P 120,500 O P 125,500 O P125,250