Reference no: EM133096946
Question - The statement of financial position of Plaridel Company as of December 31, 2018 showed a cash balance of P400,000. It was found to include the following items:
Postal money order from customers P100,000
Note receivable in the possession of a collection agency 150,000
Customer's postdated checks 30,000
Customer's checks returned by bank marked NSF 50,000
Currencies and coins on hand 60,000
Petty cash fund 10,000
It was determined that check of P200,000 in payment of an equipment was drawn and recorded on December 31, 2018 but delivered to the payee on January 5, 2019. What is the correct cash balance on December 31, 2018?
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