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PROVIDE SOLUTIONS Aulie Company provided the following information with respect to its cash and cash equivalents on December 31, 2020: The treasury bonds have maturity

PROVIDE SOLUTIONS Aulie Company provided the following information with respect to its cash and cash equivalents on December 31, 2020:

image text in transcribed The treasury bonds have maturity values of not less than two years. What amount should be reported as unrestricted cash on December 31, 2020?

Problem 2 Aulie Company provided the following information with respect to its cash and cash equivalents on December 31, 2020: Checking account at Metrobank Checking account at BDO Treasury bonds Payroll Account Tax Fund Foreign bank account - restricted Postage Stamps Employee's postdated check IOU from president's son Credit memo from a vendor for a purchase return Traveller's check NSF check Petty cash (P20,000 in currency and expense receipts for P30,000) Money order (200,000) 3,500,000 1,000,000 500,000 400,000 2,000,000 50,000 300,000 750,000 80,000 300,000 150,000 50,000 180,000 The treasury bonds have maturity values of not less than two years. What amount should be reported as unrestricted cash on December 31, 2020? O P5,500,000 O P4,900,000 OP5,900,000 OP4,500,000

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