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University of California, Berkeley, UGBA 120AB,Problem 1-10 INTACC 1.,

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University of California, Berkeley,UGBA 120AB,Problem 1-10 INTACC 1.,all answers are 100% correct

Institution
University Of California - Berkeley
Course
UGBA 120AB (UGBA120AB)

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Problem 1-10 (IAA)
Yasmin Company provided the following on December 31, 2024:
Petty cash fund 50,000
Current account - First Bank 4,000,000
Current account-Second Bank (overdraft) ( 250,000)
Money market placement-Third Bank 1,000,000
Time deposit-Fourth Bank 2,000,000


• A check for P100,000 was drawn against First Bank current account dated and
recorded December 29, 2024 but delivered to payee on January 15, 2025.
• The Fourth Bank time deposit is set aside for land acquisition in early January
2025.
What total amount should be reported as cash and cash equivalents on December 31,
2024?
a. 5,050,000
b. 5,150,000
c. 4,900,000
d.4,150,000




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