urgent need help please help me

Question 1 of 10 1 Point Fill in the blanks: As the accountant of Las Pinas Corporation, you are to determine the amount of cash to be reported on the December 31, 2020 statement of financial position. The following information is provided: . Commercial savings account of P1, 200,000 and a commercial checking account balance of P1,800,000 are held at PS Bank. . Travel advances of P360,000 for executive travel for the first quarter of the next year (employee to reimburse through salary deduction). . A separate cash fund in the amount of P3.ooo,ooo is restricted for the retirement of a long-term debt. . Petty cash fund of P10,000 . An I.O.U. from a company officer in the amount of P40,000. . A bank overdraft of P250,000 has occurred at one of the banks the company uses to deposit its cash receipts. At the present time. the company has no deposits in this bank. . The company has two certificates of deposit, each totaling P1,000,000. These certificates of deposit has maturity of 120 days. . Las Pinas has received a check dated January 2, 2021 in the amount of P150,000. . Las Pinas agreed to maintain a cash balance of P200.ooo at all times at PS Bank to ensure future credit availability. . Currency and coin on hand amounted to P 15.000. Based on the above information, how much will be reported as cash and cash equivalents at December 31. 2020