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1.) What is the correct amount of cash?

Ecstacy Company reported the following information on December 31. 2020: to Share investments of P1 000.000 that are actively traded in the Philippine Stock Exchange. *5 Government treasury bills of P2,000,000. The treasury bills have a 10-year term and purchased on December 31, 2020 at which time they had two months to go until they mature. 1*? Cash of P3,400,000 in the form of coin, currency, saving account and checking account. *9 Commercial papers of P1,500,000 The term of the commercial papers is nine months and the instruments were purchased on December 31 , 2020 at which time they had three months to go until they mature. The statement of nancial position of l'-.ilone1ir Company on December 31, 2020 shows cash of P330820. The following items were found to comprise this total amount: Checking account in Metrobank 105,200 Savings account at Far East Bank 30,800 Petty cash fund (including expense receipts of P250) 1,500 Cash on hand [undeposited sales receipts} 4,200 Sinking fund cash 35,000 Cash in foreign bank (in equivalent pesos} 05,000 Customers\" checks on hand traveler's check 14,000 Customers\" checks on hand manager's check 23,120 Short-term treasury bills 52,000 Money Companyr also has on hand a check payable to supplier amounting to P02,000, which has been recorded in the cash disbursements journal in December. The sinking fund is intended to be used to settle the firm's noncurrent bonds payable. What is the correct amount of cash? Love Company reported the following data in relation to cash on Dec. 31, 2020: Checkbook balance, P4,000,000 Undeposited collections, P400,000 A customer check amounting to P200,000 dated January 2, 2021 was included in the December 31, 2020 checkbook balance. Another customer check for P500,000 deposited on December 22, 2020 was included in the checkbook balance but returned by the bank for insufficiency of fund. This check was redeposited on December 26, 2020 and cleared two days later. A P400,000 check payable to supplier dated and recorded on December 30, 2020 was mailed on January 16, 2021. A petty cash fund of P50,000 comprised the following on December 31 2020: Coins and currencies 5,000 Refundable deposit for returnable containers 5,000 Petty cash vouchers 40,000 Total 50,000 A check of P40,000 was drawn on December 31, 2020 payable to the petty cash custodian for PCF replenishment.Cotton ICompany's checkbook balance at December 31, 2020 was P180000. In addition, Cotton held the following items in its safe on that date. *3 Check payable to Cotton amounting to P65,000 dated January 2, 2021 in payment of a sale made in December 2020, was included in the December 31, 2020 checkbook balance. *3 Check payable to Cotton was deposited on December 15, 2020 but returned by the bank on December 20, 2020 stamped \"DAIF.\" No entry has yet been made to record the return of this P20,000 check. *3 |Check drawn on Cotton's account, payable to a yendor, was dated and recorded on December 23, 2020. This check amounting to P15,000, howeyer, was not yet mailed to the payee as of December 31, 2020. Aruba Company had a checkbook balance on December 31, 2020 of P8,000,000 and held the following items in the safe: Check payable to Aruba, dated January 5, 2021, included in the December 31 checkbook balance 2,000,000 Check payable to Aruba, deposited December 20, and included in the December 31 checkbook balance but returned by bank on December 30, stamped "NSF". The check was redeposited January 2, 2021, and cleared January 3, 2021 500,000 Check drawn on Aruba's account and payable to a vendor, dated and recorded on December 31 but not mailed until January 15, 2021 1,500,000 Cash on hand - undeposited collections 400,000 Change fund 40,000 Time deposit for plant expansion 1,000,000 Treasury bills purchased on Nov. 30, 2020 and due on Feb. 28, 2021 2,500,000 Money market placement - 90 days 3,000,000 Postage stamps unused 10,000