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Please help me answer this... Question 21 2 pts Presented below pertains to Amsterdam Corporation on December 31, 2020 Treasury warrants 250.000 Treasury bills. due

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Question 21 2 pts Presented below pertains to Amsterdam Corporation on December 31, 2020 Treasury warrants 250.000 Treasury bills. due on 1/31/2021 (purchased on 1/31/20201 300.000 Treasury bills, due on 3/31/2021 (purchased on 300,000 12/31/2020) Postage stamps 1.000 CM from Tokyo Corporation, a vendor, for a purchase return 20.000 BPI Checking account (100.000) Metrobank Checking account 2,000,000 Postal Money Order 30.000 Traveler's check 60.000 Postdated check of Donald Tramp, an employee 4.000 Restricted foreign bank account equivalent to pesos 1.000.000 IOU from eldest brother of Jonathan Fabian, the company 10,000 controller Listed stocks held as temporary investments 15.000 Payroll account 500,000 Petty Cash fund inet of expense receipts pf P 7.000) 3.000 Additional information: 1. Check of P 200.000 in payment of accounts payable was recorded December 31, 2020 but mailed to suppliers on January 5, 2021. 2. Check of P100,000 dated January 5, 2021 in payment of accounts payable was recorded and mailed on December 31, 2020. 3. Check of P 50.000 dated January 15, 2020 in payment of accounts payable was recorded and mailed on January 15, 2020. As of the reporting period. the same has not been encashed by the payee and still outstanding QUESTION How much cash and cash equivalents should Amsterdam Corporation report on the December 31, 2020 statement of financial position? 3.434.000 3.533.000 3493000 3.333333 Some other

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