ABCDEF 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 (net of IOUs of P4,000)						10,000
Postal money order						35,000
120-day time deposit						90,000
150-day time deposit						100,000
90-day certificate deposit						75,000
Money market fund						120,000
How much is the cash to be presented in the statement of financial position?