What is the total cash

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Covid Company had the following balances on Dec 31, 2019: Cash in bank 2,250,000; Cash on Hand 125,000; Cash restricted for addition to plant in 2020 1,600,000; Cash in bank included P600,000 of compensating balance against short-term borrowing arrangement and is legally restricted as to withdrawal. What is the total cash to be reported as Cash on Dec 31,2019?

Reference no: EM133166852

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