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need help right now please po Question 5 of 10 1 Poi Fill in the blanks: The following data pertain to Balagtas Corporation on December

need help right now please po

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Question 5 of 10 1 Poi Fill in the blanks: The following data pertain to Balagtas Corporation on December 31. 2021 Checkbook balance P10,000,000 Bank statement balance 15,000,000 Check drawn on Balagtas' account. payable to supplier, dated and recorded on Dec. 31. 2021, but not mailed until Jan. 15. 2022 3,000,000 Cash in sinking fund 4.000,000 Money market, three months due January 31. 2022 5.000,000 On December 31, 2021, how much should be reported as "cash and cash equivalents"

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