As of December 31, 2020

Question 69 Using the following information compute the cash equivalent to be reported by the con Decembe 31,2020. Cash on Hand 80,000.00 Checking Account BP 200,000.00 Cheking Account-BPI (30,000) Securities Date Acquired Maturity Date Amount 120-day Certificate of Deposit 12/10/2020 01/31/2021 500,000.00 BSP Treasury Bills (No. 1) 11/30/2020 04/30/2016 5,000,000.00 BSP Treasury Bill (No. 2) 10/31/2020 01/20/2021 1,000,000.00 12/01/2020 06/20/2020 180-Days Commercial Paper 1.400,000.00 02/10/2021 2,000,000.00 Money Market Funds 11/21/2020 Compute the correct amount of Cash equivalents to be reported in the statement of financial position as of Oa O 3,600,000 8,600,000 10,000,000 3,000,000 Od Question 69 Using the following information compute the cash equivalent to be reported by the con Decembe 31,2020. Cash on Hand 80,000.00 Checking Account BP 200,000.00 Cheking Account-BPI (30,000) Securities Date Acquired Maturity Date Amount 120-day Certificate of Deposit 12/10/2020 01/31/2021 500,000.00 BSP Treasury Bills (No. 1) 11/30/2020 04/30/2016 5,000,000.00 BSP Treasury Bill (No. 2) 10/31/2020 01/20/2021 1,000,000.00 12/01/2020 06/20/2020 180-Days Commercial Paper 1.400,000.00 02/10/2021 2,000,000.00 Money Market Funds 11/21/2020 Compute the correct amount of Cash equivalents to be reported in the statement of financial position as of Oa O 3,600,000 8,600,000 10,000,000 3,000,000 Od