6} Harkon Company reported a Cash and Cash Equivalent balance of P2,875,000 on December 31, 2022 which consisted of the following: Petty cash fund (of which 3780 is unreplenished vouchers for expenses; remaining currencies and coins amounting to 33,800). Cash in bank, general accoun A, net of P25,000 bank overdraft in the general payroll account in a different bank. Cash on hand including customers' postdated checks of P6500. Cash in bank, Administrators payroll account, after checks amounting to P125,000 dated 2022 but unreleased as of December 31, 2022. Savings deposit, earmarked for the acquisition of building which are expected to be disbursed within months from reporting date. Money Market instmment purchased on December 25, 2022 maturing on April 25, 2028. Cash in bank, General account How much is the correct amount of Cash and Cash Equivalents to be shown in the Statement of December 81, 2022'? A. 1,81?,570 3. 3, including unrestricted compensating balances of 1,617,300 C. 1,692,5?0 3200,000. D. 1,81?,300 3150 is IOU notes and December 31 , 6 5,000 025 ,000 25 ,000 750,000 000,000 100,000 270,000 :inancial Position at