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Problem 1: The following information has been extracted from the accounting records of the EA Company at December 31, 2021: Cash on hand (undeposited sales receipts) P40,800 Certificate of time deposit with maturity of 4 months 1,000,000 Customer's note receivable 40,000 Reconciled balance in AA Bank checking account 2 5,000 Reconciled balance in BB Bank checking account (25,000) Balance in CC savings account 342,400 Customers postdated check 54,000 Employee travel advances 64,000 Cash in bond sinking fund 48,000 Bond sinking fund investments 323,600 Sinking fund 400,000 Revolving fund 250,000 Receipts from revolving fund 50,000 Postage stamp 31,000 Money market placement 34,000 Money order 21,000 What amount should EA Company report as "cash" at December 31, 20217Problem No. 2 In connection with your audit of Eric Corporation for the year ended, December 31, 2021, you gathered the following: 1. Current account at Metrobank P2, 000, 0DO 2. Current account at BPI ( 100, 000] 3. Payroll account 500, 000 4. Foreign bank account - restricted (in equivalent pesos) 1, 000,000 5 . Postage stamps 1, 000 6. Employee's postdated check 4, 000 7. IOU from controller's sister 10, 000 B. Credit memo from a vendor for a purchase return 20, 000 9. Traveler's check 50, 000 10. NSF check 15, 000 11. Money order 30, 000 12. Petty cash fund (4, 000 in currency and expense receipts for 4, 000, 2,000 unsupported) 10, 000 13. Treasury bills, due 4/2/22 (purchased 12/31/21] 200, 000 14. Treasury bills, due 1/31/22 (purchased 1/1/21) 300, 000 Question: Based on the above information and the result of your audit, compute for the cash and cash equivalent that would be reported in the December 31, 2021 balance sheet