4. PT Telcgreen as of December 31, 2018 has a cash balance in the Current Account of Rp. 985,750,198,000, Deposit on Call at Bank Mandiri of Rp. 75,800,000,000, Employee Advances of Rp. 850,250,700,000, Petty Cash of Rp. 676,159,887,000, Escrow account balance at ICBC bank is US$ 6,745,000. The US$ middle rate as of December 31, 2018 is Rp 15,551/ US$. What is the balance of PT Telcgreen's cash and cash equivalents as of December 31, 2018:

4. PT Telcgreen as of December 31, 2018 has a cash balance in the Current Account of Rp. 985,750,198,000, Deposit on Call at Bank Mandiri of Rp. 75,800,000,000, Employee Advances of Rp. 850,250,700,000, Petty Cash of Rp. 676,159,887,000, Escrow account balance at ICBC bank is US$ 6,745,000. The US$ middle rate as of December 31, 2018 is Rp 15,551/ US$. What is the balance of PT Telcgreen's cash and cash equivalents as of December 31, 2018:

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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