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Fill in the blanks: In connection with your checking of Caloocan Corporation for the year ended December 31. 2020, gathered the following: Its Cash account at Metrobank - P2,000,000 . Current account at BPI - (P100,000) . Payroll account - P500,000 . Foreign bank account - restricted (in equivalent pesos) - P1,000,000 . Postage stamps - P1,000 . Employee's post-dated check - P4,000 . IOU from controller's sister - P10.000 . Credit memo from a vendor for a purchase return - P20,000 . Traveler's check - P50,000 . Not-sufficient funds check - P15.000 es . Money order - P30,000 . Petty cash fund (P4,000 in currency and expense receipts for P6,000) - P10,000 . Treasury bills, due 3/30/2021 (purchased 12/29/20) - P200,000 . Treasury bills due 1/31/2021 (purchased 2/1/2020) - P300,000 Based on the above information. compute for the cash and cash equivalents that will be reported on the December 31, 2020 statement of financial position