Write the appropriate classification of the following accounts with corresponding presentation in the statement of

Write the appropriate classification of the following accounts with corresponding presentation in the statement of financial position. Answer whether Cash on Hand, Cash in Bank, Cash Equivalent, Accounts Receivable, Short Term Investment, Long Term Investment, Current Liability, Non-Current Liability and Equity Account.
Current Account at Metro Bank
Current account at BPI
Payroll account
Foreign bank account – restricted (in equivalent pesos
Employee’s postdated check
IOU from controller’s sister
Traveler’s check
Manager’s check
DAUD checks
DAIF checks
Money order
Money market placement
Petty Cash fund
Treasury Bills, due 3/30/22 (purchased 12/29/21)
Treasury Bills, due 1/31/22 (purchased 2/1/21)
Investment in equity shares with 2 months before maturity
Investment in callable preference shares with 3 months before maturity
Compensating balance

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