Can I ask for the solution for these following problems? This is from my subject in Intermediate Accounting.

1.) Natalia Company reported the following accounts on Dec. 31, 2020:

Cash on hand 200,000

Petty Cash fund 20,000

Philippine Bank current account No.1 5,000,000

City Bank current account No. 1 4,000,000

City Bank current account No. 2 ( 100,000)

Asia Bank saving account 250,000

Asia Bank time deposit, 90 days 2,000,000

Cash on hand included the following items:

Customer check for P35,000 returned by bank on Dec. 26, 2020 due to insufficient fund but subsequently redeposited and cleared by bank on Jan. 10, 2021.

Customer check for P15,000 dated Jan. 10, 2021, received Dec. 23, 2020.

The petty cash fund consisted of the following items:

Currency and coins 5,000

IOUs from the officers 2,000

Unreplenished petty cash vouchers 12,000

Included among the check drawn by Natalia Company against the Philippine Bank current account and recorded in Dec. 2020 were the following:

Check written and dated Dec. 23, 2020 and delivered to payee on Jan. 31, 2021, P25,000

Check written Dec. 26, 2020, dated Jan. 30, 2021, delivered to payee on Dec. 28 2020, P45,000.

Requirement: Compute the total cash and cash equivalents

2.) On Dec. 1, 2020, Lany Company established an imprest petty cash fund.

2020

Dec. 1 Established an imprest petty cash fund of P10,000 by writing a check on National Bank.

20 Replenished the petty cash fund by writing a check on National Bank. The fund contained:

Currency and coins 1,000

Vouchers for selling expenses 5,000

Vouchers for miscellaneous expenses 2,000

Vouchers for equipment 2,000

31 The petty cash fund was not replenished. The fund contained:

Currency and coins 6,000

Postdated employee's check 2,000

Vouchers for selling expenses 1,500

Vouchers for transportation 500

2021

Jan. 15 Encashed the employee's check. The proceeds were retained in the fund.

31 Replenished the petty cash fund by writing a check on National Bank. The petty cash vouchers for Jan. expenditures are:

Distribution costs 500

Administrative expenses 2,000

Transportation 1,000

Payment for supplier's invoice 1,200

Requirements:

Prepare the journal entries under Imprest fund system

Prepare the journal entries under Fluctuating fund system

How much is the petty cash on Jan. 31, 2021 before replenishment