What is the amount of cash in the given?

Problem 3 The statement of financial position of Kwarta Company shows cash of 330,820. The following items were found to comprise this total amount: Checking account in Metrobank (outstanding checks as of year-end totaled 15,200) Savings account is Far East bank Petty cash rund (including expense receipts for 250) Cosh on hand (undeposited sales receipts) Sinking fund cash Cash in foreign' bank (in equivalent pesos) Customersi check on hand Traveler Is Check Manager's Check What is the amount of cash? 105,200.00 30,800.00 1,500.00 4,200.00 35,000.00 65,000.00 14,000.00 23,120.00