Question: 1) 2) 3) 4) 5) 6) 7) 8) 9) What is the adjusted current account at Metrobank that should be presented as part of Cash

1) 2) 3) 4) 5) 6) 7) 8) 9) What is the adjusted current account at Metrobank that should be presented as part of Cash and cash equivalents? How much from the saving account with Rural Bank shall be presented as part of Cash and cash equivalents? How much from the current account with BBC shall be presented as part of Cash and cash equivalents? How much from the undeposited checks, money orders and bank drafts shall be presented as part of Cash and cash equivalents? How much is the adjusted petty cash fund? How much from the total cash funds (including the adjusted petty cash fund) shall be presented as part of Cash and cash equivalents in the statement of financial position? How much from the debt and equity securities shall be presented as part of cash and cash equivalents? What is the total cash and cash equivalents to be reported by the company in its December 31, 2019 statement of financial position? How much in aggregate from the listed items shall be presented elsewhere as part of current assets in the December 31, 2019 statement of financial position? Page 1 of 5

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