urgent need help right now please

1 Point Fill in the blanks: 7. Bocaue Company had the following account balances on December 31, 2021. Petty cash fund P50,000 Cash in bank - current account 10,000,000 Cash in bank - payroll account 2,000,000 Cash on hand 500,000 Cash in bank - restricted account for plant additions, expected to be disbursed in 2022 4,000,000 Treasury bills, due February 15. 2022 3.000,000 The petty cash fund includes unreplenished December 2021 petty cash expense vouchers of P20,000 and employee IOUs of P10.000. The cash on hand includes a P100,000 check payable to Bocaue dated January 15. 2022. What should be reported as "cash and cash equivalents" on December 31, 2021