Yeye Pinili M Gmail (no subject) 1 message Yeye Pinili Sat, Oct 17, 2020 at 3:44 PM To: "yeyelaopinili@mail.com" problem#1: On december 31,2019, Thid company reported cash balance per ledger of 2,750,000 which included the following: cash in bank -current account BDO 1,835,000 china bank - 60 day time deposit 150,000 petty cash fund 5,000 Postdated checks 325,000 NSF check 50,000 cash on hand 125,000 saving account MBTC 60,000 sinking fund - FOR ACQUISITION OF LOTURM ASSET 200,000 additional information: - petty cash fund includes: coins and bills 1,670, unreplenished voucher of 3,325. - a check issued to price store in the amount of 75,000 was issued and delivered december 28,2019 was returned january 2,2020 due to lack of signature.. - a check was issued to ricor mills in the amount of 100,000 dated and mailed december 26,2019, on december 29 ricor mills informed ihid that the check was not accepted by their depository bank PNB because of some erasure in the amount instead the supplier requested ihid to deposit on line, on the same day ihid transferred same amount to ricor mills. what is the total amount should ihid reported as cash and cash equivalents on december 31,2019