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ABC Company provided the following information: Bills and coins 50,000 Postdated check from customer 125,000 NSF check received from customer 320,000 Unreleased check 80,000 Postdated
ABC Company provided the following information: | ||||||
Bills and coins | 50,000 | |||||
Postdated check from customer | 125,000 | |||||
NSF check received from customer | 320,000 | |||||
Unreleased check | 80,000 | |||||
Postdated check sent to a supplier | 75,000 | |||||
Petty cash fund | 10,000 | |||||
Postal money order | 35,000 | |||||
Cash in closed Banks | 100,000 | |||||
How much is the cash to be presented in the statement of financial position? |
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