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2 Pts The BOD of Nancy Inc. authorized the set-up of petty cash fund on December 1, 2020 with an imprest balance of P30,000. The following transactions occurred in December in relation to the petty cash fund. Dec. 1 A check amounting to P30,000 was drawn payable to Jo Torres, custodian. Jo Torres presented the following petty cash vouchers with supporting documents for replenishement. Currencies on hand was at P16,000. PCV #/Date Particulars Amount 15 101/ Dec. 5 Utilities P5,000 102/ Dec, 9 Office supplies 4,500 103/ Dec. 13 Advances to employees 3,000 What is the amount of the replenishment check on December 15?2 pts Oust the Turtle Company has the following balances on December 31, 2020: Cash on hand 4,500.00 Cash in bank A 33,000.00 Cash in bank X 50,000.00 Cash in bank C 822,999.72 . Cash on hand includes $ 3. Exchange rate on balance sheet date is P50.25: $1. . Oust the Turtle Company wrote a check (Cash in bank A) worth P20,000 dated December 30, 2020 but is still unreleased as of balance sheet date. . Oust the Turtle Company released a check (Cash in bank X) dated January 1, 2021 worth P55,000 on December 20, 2020. . Oust the Turtle Company wrote a check (Cash in bank C) worth P2,001.28 dated and released on December 31, 2020. How much is Oust the Turtle Company's cash on December 31, 2020? (Use two decimal places for centavos)Oust The Turtle Company had the following account balances on December 31, 2020: Cash in bank A - rank and file payroll account 200,000 Cash in bank B - savings account 123,456 Cash in bank C - checking account 2,500,555 Cash in bank D - savings account 2,000 Cash in bank E - checking account? 676,777 Cash in bank F - managerial payroll account 711,711 . Cash on bank C is set aside for payment of bonds payable, acquired on October 14, 2014, due on December 31, 2021 . Cash in bank E is segregated for purchase of inventories How much should be reported as cash on December 31, 2020