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Damsel Company reported a checkbook balance of P4,000,000 on December 31, 2014. A customer check amounting to P200,000 dated December 30, 2014 was not included

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Damsel Company reported a checkbook balance of P4,000,000 on December 31, 2014. A customer check amounting to P200,000 dated December 30, 2014 was not included in the checkbook balance. Another customer check for P500,000 deposited on December 22, 2014 was included in the checkbook balance but returned by the bank for insufficiency of fund. This check was redeposited on December 26, 2014 and cleared two days later. Coins and currencies on hand amounted to P300,000. A P400,000 check payable to supplier dated and recorded on December 30, 2014 was mailed on January 15, 2015. A petty cash fund of P50,000 with the following summary on December 31, 2014: A check of P43,000 was drawn on December 31, 2014 payable to Petty Cash. What total amount should be reported as "cash" on December 31, 2014? 4, 948,000 4, 548,000 4, 950,000 4, 900,000

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