Q3. The controller for Dhofar Co. is attempting to determine the amount of cash and cash equivalents to be reported on its April 30, 2020, statement of financial position. The following information is provided. (1). Commercial savings account of OMR 1, 200,000 and a commercial checking account balance of OMR 400,000 are held at First National Bank of Ibri. (2). Money market fund account held at Hilda Co. (a mutual fund organization) permits Dhofar to write checks on this balance, OMR 10,000,000. (3). Travel advances of OMR 180,000 for executive travel for the first quarter of next year (employee to reimburse through salary reduction) (4). A separate cash fund in the amount of OMR 1,500,000 is restricted for the retirement of long-term debt. (5). Petty cash fund of OMR 3,000. (6). An 1.O.U. from Marianne Koch, a company customer, in the amount of OMR 150,000. (7). A bank overdraft of OMR 110,000 has occurred at one of the banks the company uses to deposit its cash receipts. At the present time, the company has no deposits at this bank. (8). The company has two certificates of deposit, each totaling OMR 500,000. These CDs have a maturity of 120 days. (9). Dhofar has received a check that is dated January 12, 2020, in the amount of OMR 125,000. (10). Dhofar has agreed to maintain a cash balance of OMR 500,000 at all times at First National Bank of Ibri to ensure future credit availability. (11). Dhofar has purchased OMR 12,100,000 of commercial paper of Sergio Leone Co., which is due in 60 days. (12). Currency and coin on hand amounted to OMR 297,000. Instructions: Compute the amount of cash (and cash equivalents) to be reported on Dhofar Co.'s statement of financial position at April 30, 2020