Accounting

Sheldon Cooper Co. had the following balances as at October 31, 2020 end of its Financial Year. Checking account 01 - Metrobank 60,000.00 Checking account 01 - BPI (112,000.00) Savings Deposit - Metrobank 15,000.00 Money Market Account 35,000.00 Savings Deposit - BPI 115,000.0 Treasury bill purchased September 01, 2020 78,000.00 maturing November 15,2020 180-day certificate of deposit, due December 450,000.00 17, 2020 What amount should Sheldon Cooper Co. report as Cash in its October 31, 2020 statement of financial position? Your answer What amount should Sheldon Cooper Co. report as Cash Equivalents in its October 31, 2020 statement of financial position? Your answer Problem 04 Account of the petty cash fund of Annabelle Company showed its composition as follows: Coins and currency 16,000.00 Paid vouchers: Transportation 680.00 Gasoline 216.00 Office supplies 560.00 Postage stamps 85.00 Check drawn by the entity to the order of petty cash custodian 6,500.00 What is the correct amount of a petty cash fund for statement presentation purposes? What is the correct amount of a petty cash fund of Annabelle Company for statement presentation purposes? Your answer Brooklyn Nine Nine Company provided the following information on December 31, 2020: Cash on hand 5, 000,000 Petty cash fund 50.000 Security Bank current account 1,000,000 PNB Current account No. 1 400,000 PNB Current account No.2 ( 50,000) BSP treasury bill- 60 days 3,000,000 BPI time deposit - 30 days 2,000,000 The cash on hand included a customer post dated check of P100,000. A check for P200,000 was drawn against the security bank account, dated January 15, 2021, delivered to the payee and recorded December 31, 2020. The BPI time deposit is set aside for acquisition of land. What total amount of cash and cash equivalents should be reported on December 31, 2020? What total amount of cash and cash equivalents should Brooklyn Nine Nine Company report on December 31, 2020