.The following data pertains to ABC Co:
Petty cash fund, 5,000 (2,000 is in the form of petty cashvouchers)
Cash in BPI 100,000
Cash on hand, 10,000 (includes post dated check of 1,000)
Savings Account, BPI 79,000
Current Account, BPI (2,000) in overdraft
Determine the amount of cash
194,000
192,000
189,000
110,000
.The following data pertains to ABC Co: Petty cash fund, 5,000 (2,000 is in the form of petty cash vouchers) Cash in BPI
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