BDO Company provided the following data: Savings Account-P10,000,000 Treasury Bills (3 months before maturity)-P1,000,000 3-month Time Deposit - P5,000,000 Current Account-P15,000,000 The cash in bank included P1,000,000 of compensating balance against short term borrowing arrangement on December 31, 2017. The compensating balance is not legally restricted as to withdrawal. A check of P3,000,000 dated January 31, 2018 in payment of accounts payable was recorded and mailed on December 31, 2017. What amount should be reported as Cash on December 31, 2017? Fill in the blanks BOC Corporation showed a cash account balance of 5,000,000 on December 31, 2017. The bank statement showed a collection by the bank amounting to P100,000 for the depositor and a customer check amounting to P50,000 returned because it was marked as NSF. The bank statement did not also include a deposit of P250,000. In addition, there was customer check amounting to P45,000 that was recorded by the depositor as P54,000. Further, there was a check written for P79,000 which was recorded as P97,000. What amount should be reported by the company as adjusted cash balance