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what is the adjusted cash and cash equivalent

CASH AND CASH EQUIVALENTS The cash and cash equivalents line item of Annika Interior Decors showed the following a) Petty cash fund (including P7500 urreplenished voucher of which P2.400 is dated January 3, 2020) P15.000 Redemption Fund Account - BPI 500.000 c) Traveler's check 100.000 Money Order 10.000 e) Treasurer bil, purchased on December 1, 2029 (Due on Feb. 1. 2020) 50.000 f) Time deposit due on March 15, 2020 50.000 180 day Treasury bill, due on March 15, 2020 120.000 Note receivable in the possession of a collecting agency 20.000 1) BPI- Checking Account No. 213-009-091 325.900 i) Cash on hand, including customer postdated check of P15,000 23,000 Savings deposit, eamarked for acquisition of equipment 210,000 1) A check payable to Terry Designs dated January 5, 2020 that was included in the December 31 BP Checking Account No. 211-009-09 50.000 m) Bond Sinking Fund (used to finance the maturing long-term obligation on March 31, 2020) 150.000 Overdraft in BPI Checking Accunt No 211-099-085 150.000 al Check No. 801 in payment to Accounts Payable, dated Dec 31, 2019 net maled until January 5, 2020 20.000 pl Advances to Officers/Employees for Seminars (no liquidations is required) 30,000 Money marketplacement due June 30, 2020 500.000 Listed stock held as temporary investment 100.000 s) Check No. 789 in payment to Suppliers, dated January 5, 2020 and recorded December 31, 2019 35.000 +) Customers' certified checks 10000 Pension Fund 359000 TOTALS What is the adjusted cash and cash equivalents of Annika Interior Decors December 31, 2019? CASH AND CASH EQUIVALENTS The cash and cash equivalents line item of Annika Interior Decors showed the following: a) Petty cash fund (including P7,500 urreplenished voucher of which P2,400 is dated January 3, 2020) P15,000 b) Redemption Fund Account - BPI 500,000 c) Traveler's check 100,000 d Money order 10,000 e) Treasurer bill, purchased on December 1, 2019 (Due on Feb. 1, 2020) 50,000 f) Time deposit due on March 15, 2020 50,000 g) 180-day Treasury bill, due on March 15, 2020 120,000 h) Note receivable in the possession of a collecting agency 20,000 i) BPI - Checking Account No. 211-009-091 325,900 j) Cash on hand, including customer postdated check of P15,000 23,000 k) Savings deposit, earmarked for acquisition of equipment 210,000 1) A check payable to Terry Designs dated January 5, 2020 that was included in the December 31 BPI Checking Account No. 211-009-091 50,000 m) Bond Sinking Fund (used to finance the maturing long-term obligation on March 31, 2020) 150,000 n) Overdraft in BPI Checking Accunt No. 211-099-085 (50,000) c) Check No. 801 in payment to Accounts Payable, dated Dec. 31, 2019 not mailed until January 5, 2020 20,000 P) Advances to Officers/Employees for Seminars (no liquidations is required) 80,000 o Money market placement (due June 30, 2020) 600,000 7) Listed stock held as temporary investment 100,000 s) Check No. 789 in payment to Suppliers, dated January 5, 2020 and recorded December 31, 2019 35,000 t) Customers' certified checks 10,000 u Pension Fund 150,000 TOTALS P2.568,900 What is the adjusted cash and cash equivalents of Annika Interior Decors at December 31, 2019? CASH AND CASH EQUIVALENTS The cash and cash equivalents line item of Annika Interior Decors showed the following: a) Petty cash fund (including P7,500 urreplenished voucher of which P2,400 is dated January 3, 2020) P15,000 b) Redemption Fund Account - BPI 500,000 c) Traveler's check 100,000 d Money order 10,000 e) Treasurer bill, purchased on December 1, 2019 (Due on Feb. 1, 2020) 50,000 f) Time deposit due on March 15, 2020 50,000 g) 180-day Treasury bill, due on March 15, 2020 120,000 h) Note receivable in the possession of a collecting agency 20,000 i) BPI - Checking Account No. 211-009-091 325,900 j) Cash on hand, including customer postdated check of P15,000 23,000 k) Savings deposit, earmarked for acquisition of equipment 210,000 1) A check payable to Terry Designs dated January 5, 2020 that was included in the December 31 BPI Checking Account No. 211-009-091 50,000 m) Bond Sinking Fund (used to finance the maturing long-term obligation on March 31, 2020) 150,000 n) Overdraft in BPI Checking Accunt No. 211-099-085 (50,000) c) Check No. 801 in payment to Accounts Payable, dated Dec. 31, 2019 not mailed until January 5, 2020 20,000 P) Advances to Officers/Employees for Seminars (no liquidations is required) 80,000 o Money market placement (due June 30, 2020) 600,000 7) Listed stock held as temporary investment 100,000 s) Check No. 789 in payment to Suppliers, dated January 5, 2020 and recorded December 31, 2019 35,000 t) Customers' certified checks 10,000 u Pension Fund 150,000 TOTALS P2.568,900 What is the adjusted cash and cash equivalents of Annika Interior Decors at December 31, 2019? CASH AND CASH EQUIVALENTS The cash and cash equivalents line item of Annika Interior Decors showed the following a) Petty cash fund (including P7500 urreplenished voucher of which P2.400 is dated January 3, 2020) P15.000 Redemption Fund Account - BPI 500.000 c) Traveler's check 100.000 Money Order 10.000 e) Treasurer bil, purchased on December 1, 2029 (Due on Feb. 1. 2020) 50.000 f) Time deposit due on March 15, 2020 50.000 180 day Treasury bill, due on March 15, 2020 120.000 Note receivable in the possession of a collecting agency 20.000 1) BPI- Checking Account No. 213-009-091 325.900 i) Cash on hand, including customer postdated check of P15,000 23,000 Savings deposit, eamarked for acquisition of equipment 210,000 1) A check payable to Terry Designs dated January 5, 2020 that was included in the December 31 BP Checking Account No. 211-009-09 50.000 m) Bond Sinking Fund (used to finance the maturing long-term obligation on March 31, 2020) 150.000 Overdraft in BPI Checking Accunt No 211-099-085 150.000 al Check No. 801 in payment to Accounts Payable, dated Dec 31, 2019 net maled until January 5, 2020 20.000 pl Advances to Officers/Employees for Seminars (no liquidations is required) 30,000 Money marketplacement due June 30, 2020 500.000 Listed stock held as temporary investment 100.000 s) Check No. 789 in payment to Suppliers, dated January 5, 2020 and recorded December 31, 2019 35.000 +) Customers' certified checks 10000 Pension Fund 359000 TOTALS What is the adjusted cash and cash equivalents of Annika Interior Decors December 31, 2019? CASH AND CASH EQUIVALENTS The cash and cash equivalents line item of Annika Interior Decors showed the following: a) Petty cash fund (including P7,500 urreplenished voucher of which P2,400 is dated January 3, 2020) P15,000 b) Redemption Fund Account - BPI 500,000 c) Traveler's check 100,000 d Money order 10,000 e) Treasurer bill, purchased on December 1, 2019 (Due on Feb. 1, 2020) 50,000 f) Time deposit due on March 15, 2020 50,000 g) 180-day Treasury bill, due on March 15, 2020 120,000 h) Note receivable in the possession of a collecting agency 20,000 i) BPI - Checking Account No. 211-009-091 325,900 j) Cash on hand, including customer postdated check of P15,000 23,000 k) Savings deposit, earmarked for acquisition of equipment 210,000 1) A check payable to Terry Designs dated January 5, 2020 that was included in the December 31 BPI Checking Account No. 211-009-091 50,000 m) Bond Sinking Fund (used to finance the maturing long-term obligation on March 31, 2020) 150,000 n) Overdraft in BPI Checking Accunt No. 211-099-085 (50,000) c) Check No. 801 in payment to Accounts Payable, dated Dec. 31, 2019 not mailed until January 5, 2020 20,000 P) Advances to Officers/Employees for Seminars (no liquidations is required) 80,000 o Money market placement (due June 30, 2020) 600,000 7) Listed stock held as temporary investment 100,000 s) Check No. 789 in payment to Suppliers, dated January 5, 2020 and recorded December 31, 2019 35,000 t) Customers' certified checks 10,000 u Pension Fund 150,000 TOTALS P2.568,900 What is the adjusted cash and cash equivalents of Annika Interior Decors at December 31, 2019? CASH AND CASH EQUIVALENTS The cash and cash equivalents line item of Annika Interior Decors showed the following: a) Petty cash fund (including P7,500 urreplenished voucher of which P2,400 is dated January 3, 2020) P15,000 b) Redemption Fund Account - BPI 500,000 c) Traveler's check 100,000 d Money order 10,000 e) Treasurer bill, purchased on December 1, 2019 (Due on Feb. 1, 2020) 50,000 f) Time deposit due on March 15, 2020 50,000 g) 180-day Treasury bill, due on March 15, 2020 120,000 h) Note receivable in the possession of a collecting agency 20,000 i) BPI - Checking Account No. 211-009-091 325,900 j) Cash on hand, including customer postdated check of P15,000 23,000 k) Savings deposit, earmarked for acquisition of equipment 210,000 1) A check payable to Terry Designs dated January 5, 2020 that was included in the December 31 BPI Checking Account No. 211-009-091 50,000 m) Bond Sinking Fund (used to finance the maturing long-term obligation on March 31, 2020) 150,000 n) Overdraft in BPI Checking Accunt No. 211-099-085 (50,000) c) Check No. 801 in payment to Accounts Payable, dated Dec. 31, 2019 not mailed until January 5, 2020 20,000 P) Advances to Officers/Employees for Seminars (no liquidations is required) 80,000 o Money market placement (due June 30, 2020) 600,000 7) Listed stock held as temporary investment 100,000 s) Check No. 789 in payment to Suppliers, dated January 5, 2020 and recorded December 31, 2019 35,000 t) Customers' certified checks 10,000 u Pension Fund 150,000 TOTALS P2.568,900 What is the adjusted cash and cash equivalents of Annika Interior Decors at December 31, 2019