Reference no: EM132827731
Question - Abonitalla Company provided the following data on December 31, 2020.
Checkbook Balance P5,000,000
Bank Statement Balance 4,000,000
Check drawn on entity's account, payable to supplier, dated and recorded on December 31, 2020 but not mailed until January 31, 2021 1,000,000
Cash in Sinking Fund 1,500,000
Treasury bill, purchased November 1, 2020 and maturing January 31, 2022 2,500,000
Time Deposit, purchased October 1, 2020 and maturing January 31, 2021 2,000,000
Required - What amount should be reported as cash and cash equivalents on December 31, 2020?
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