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At December 3 1 , 2 0 2 1 , ABC Corp. reported the following as composition of its cash and cash equivalents line item
At December ABC Corp. reported the following as composition of its cash and cash equivalents line item in its statement of financal position: Cash on hand P Cash in Bank URS Bank Cash in Bank Mog Bank Managers check Time Deposit Postage stamps Escrow deposit Demand deposit VOl Bank restrictedPayroll account VOl Bank Treasury note Treasury shares Treasury bills purchased maturing Cash in Bank DOT Bank Cash in Bank MOB Bank Money market placement due Money market placement due Revolving fund Payroll fund Dividend fund Fund for acquisition of PPE Unused credit line Postdated check, customer AR IOUs from employees Foreign bank account unrestricted in equivalent pesos Petty cash fund Traveler's check Additional information: Demand deposit to VOl is restricted for the company's plant expansion next year Cash in bank in DOT Bank includes unrestricted compensating balance of P for short term borrowing arrangementCash in bank in MOB Bank includes restricted compensating balance of P for short tenn borrowing arrangement.The petty cash fund included unreplenished December petty cash vouchers forP How much is the cash as of December
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