The following cash items are presented by TEKKI Company:
Creditline (PNB) Php 500,000
Bounced check from customers 10,000
Undeposited coins and currencies 20,000
TimeDeposit – restricted for current use 500,000
Money marketfunds 750,000
BPI Checking Account 400,000
Amount segregated to pay creditors 300,000
Amount earmarked for construction of building Php 2,000,000
