The following are the balances in the accounts maintained by the Star Corporation at China Barkat December 31, 2021 Money market account 100,000 60-day certificate of deposit, due 1/30/2022 200,000 150-day certificate of deposit, due 3/31/2022 150,000 Current account - BDO (10,000) Savings account - BPI 30,000 Time Deposit - Metrobank (Can be pre- 40,000 terminated Star Corporation classifies investments with original maturities of three months or less as cash equivalents. QUESTION What amount should Star Corporation report in its December 31, 2021. statement of financial position as cash and cash equivalents? 370.000 0 330.000 320,000 520,000 . The following information are available for the determination of correct cash balance of Batanes Company on December 31, 2021 . Two checks for a total amount of P 125,000 were received on December 31, 2021 from a customer for payment of its P 125,000 account balance. One of the checks amounting to P 25,000 was returned on February 14, 2022 due to insufficient fund. A check was received and deposited for P 175,000 in December. The bank returned the check in January marked NSF. Acheck from a customer for P 87.000 was received and deposited in December. In January, it was discovered that the customer's invoice balance amounted only to P 78,000. A check for P 9,000 was subsequently issued and mailed by the company to the customer for refund. QUESTION: Using the above data, what is the total amount to be included in the cash balance for purpose of the December 31, 2021 statement of financial position assuming that January information were known only after the issuance of the statement of financial position? O 387,000 203.000 0 378,000 0 262.000 Question 21 2 pts . Rimando's checkbook balance on December 31, 2021, was P 500.000. In addition, Rimando held the following items in its safe on that date . Check payable to Rimando dated January 2 2021. in payment of sale made in December 2021, not included in December 31 checkbook balance, P 200,000 Check payable to Rimando, deposited December 15 and included in December checkbook balance, but returned by bank on December 30 stamped NSE The check was redeposited on January 2, 2022 and cleared on January 9, P 50,000 . Check drawn on Rimando's account payable to a vendor, dated and recorded in Rimando's books on December 31, but not mailed until January 10, 2022. P 30,000 QUESTION The proper amount to be shown as cash in Rimando's statement of financial position at December 31, 2021 is 0.480.000 530,000 650,000 680.000 The petty cash ledger balance as of December 31, 2021 P 3.000. Surprise cash count accounted the following Currency and coins 1,019.20 ToUs slips from employees 535.00 Envelop containing cash donation from employees intended for flood victims 115,000 Paid petty cash vouchers Telegram charges 58.00 Office supplies 134.00 Transportation 124.50 Postage startis 74.00 390.50 Check of an employee dated January 5, 2022 200.00 Employee's check, marked NSF 350.00 Check drawn for replenishment of petty cash 500.00 Total 3.109.70 QUESTION What is the correct amount of petty cash fund that should be shown on the statement of financial position as of December 31, 2021? 140420