CDE Company reported the following on its cash and cash

equivalents accounts on December 31, 2021:

Cash on hand 200,000

Petty cash fund
20,000
Good Bank current account 5,000,000
Morning Bank current account No.1 4,000,000
Morning Bank current account No. 2 (overdraft) ( 100,000 )
Afternoon Bank saving account 250,000
Afternoon Bank time deposit, 90 days 2,000,000

* Cash on hand included the following items:

1. Customer check for 35,000 returned by bank December 21,

2021 due to insufficient fund but subsequently redeposited
and cleared by the bank on January 10, 2022.

2. Customer check for P15,000 dated January 10,2022,

received December 23, 2021.

Compute for cash and cash equivalent.

-11,390,000