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Fill in the blanks: At year-end, MB Company reported cash and cash equivalents comprising the following Cash on hand-P2,000,000 Demand Deposit-P4,000,000 Certificate of Deposit P2,000,000
Fill in the blanks: At year-end, MB Company reported cash and cash equivalents comprising the following Cash on hand-P2,000,000 Demand Deposit-P4,000,000 Certificate of Deposit P2,000,000 Postdated Customer's Check-P300,000 Petty Cash Fund-P50,000 Traveler's Check-P200,000 Manager's Check P100,000 Money Order P150,000 What total amount of Cash and Cash Equivalents should be reported at year-end? What total amount of Cash should be reported at year-end
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