the december 31 2020 trial balance of hero company included the following accounts

Cash on hand 500000

Petty cash fund 20000

Security bank current account 1000000

Pnb current account 350000

BSP treasury bill 60 days 3000000

BSP treasury bill 30 days 2000000

Details are as follows

1. The cash on hand included a customer postdated check of 100000

2. The petty cash fund included unreplenished petty cash vouchers for 2000 and an employee check for 3000 dated January 31 2021

3. A check for 200000 was drawn by the company against its security bank account dated January 15 2021 delivered to the payee and recorded on December 29 2020

4. The BPI time deposit is set aside for acquisition of land to be used as a factory site

What total amount of cash and cash equivalents should be reported in the statement of financial position on December 31 2020

1. 4765000

2. 6965000

3. 4965000

4. 1965000

nothing is missing from thisquestion