urgent for this help me how much is the cash and cash equivalent
You were able to gather the following from the Decomber 1, 2020 trial balance of Hinata Corporation in connection with your checking of the company. Questions Cash on hand - P500.000 Petty cash fund - Pio.100 Question 1 BPI Current Account - P1,000,000 Question 2 Security Bank Current Account No. 1 - P1,080,000 Question 3 Security Bank Current Account No. 2 - (Pao.goo) PNB Savings Account - P1.200.oog Quostion 4 PNR Time Deposit P500.090 Question 5 Cash on hand includes the following items: Question 6 Question 7 a. Customer's check for P40 boo felunited by bank on December 26, 2020 due to insumclient fund but subsequently Question B redeposited and cleared by the bank on January 2 2021 b. Customers check for Pao,ogo dated January 2, 2021 received on December 29. 2020. Question g c. Postal money orders received from customers. Pjo. boo Question 10 The petty cash fund consisted of the following items as of December 31. 2020 Currency and coins Pacoo Employee's vales - P1.600 Current in an envelope marked collections for chat ty" with rames attached - P1230 Unreplenished petty cash voucher I1soo Check drawn by Mia Khalifa. payable to pelly cash er + P4 opp Total of Hio,dog Included among the checks drawn by Hinata Corporation against the EPI current account and recorded in December 2020 mowutu among the creeks drawn by Hinata Corporation against the BPI current account and recorded in December 2 NS are the following: a. Check written and dated December 29. 2020 and delivered to payco on January 2, 2021, P80.900. b. Check written on December 27, 2020. dated January 2, 2021. delivered to payee on December 29, 2020, P40,000. The credit balance in the Security Bank current account No. 2 represents chocks drawn in excess of the deposit balance These checks were still outstanding at December 31. 2020. ng The savings account deposits in PNB has been set aside by the Board of Directors for acquisition of new equipment, Thi account is expected to be disbursed in the next 3 months after the end of the reporting period Based on the above and the result of your audit. determine the adjusted balances of the following