3. How much from the Current account with BDO Bank shall be presented as part of Cash and cash equivalent? 4. How much from the undeposited checks, money orders and bank drafts shall be presented as part of Cash and cash equivalents? 5. How much is the adjusted petty cash fund? 6. How much from the total cash funds (including the adjusted petty cash fund) shall be presented as part of Cash and cash equivalent in the Statement of Financial Position? 7. How much from the debt and equity securities shall be presented as part of cash and cash equivalents? 8. What is the total cash and cash equivalent to be reported by the company in its December 31, 2018 Statement of Financial Position? 9. How much in aggregate from the listed items shall be presented elsewhere as part of current assets in the December 31, 2018 Statement of Financial Position? 10. How much in aggregate from the listed items shall be presented elsewhere as part of non-current asset in the December 31, 2018 Statement of Financial Position? 11. How much in aggregate from the listed items shall be presented elsewhere as part of current liabilities in the December 31, 2018 Statement of Financial Position? CHAPTER 2-PROBLEM 3: A count of the Petty Cash Fund in the morning of January 3, 2019, of Manny Co. with an imprest balance of P40,000 showed its composition as follows: Bills and coins: P1,000, 5 pieces 500, 10 pcs. 200, 5 pcs. 100, 10 pcs. 50, 10 pcs 20, 20 pcs 10, 25 pcs 5, 50 pcs Unreplenished paid vouchers 12/29 Transportation P500 12/30 Office repairs 300 12/30 Officers' meeting meals 900 12/30 Due to employees 1,000 1/2 Gasoline 1,000 Unreplenished unpaid vouchers 1/3 Transportation 800 1/3 Office supplies 1,500 Checks on hand 12/30 E. Dikong, employee 2,000 11/30 M. Dugas, employee, returned by the bank marked NSF 1,000 12/27 Manny Co., payable to the custodian 10,000 Cash receipt voucher for a return of an expense advance 900 Requirements: 1. How much is the total accountability