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What the december cash and cash equivalents reported

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Reference no: EM132694610

BPI demand deposit account, P200,000

  • Travel Advances of 150,000 for executive officer's travel for the first quarter of next year
  • Petty Cash Fund (includes 5000 in expense receipts) P25,000
  • BDO cash fund in the amount of P200,000 is restricted for the acquisition of machinery to be made in 2019

Problem 1: The December 31,2018 cash and cash equivalents reported by Bruno Company is

Reference no: EM132694610

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