Accounts Balances Cash Checking Account 301,000 Accounts Receivable 590,000 Money Market Savings 200,000 Restricted Cash 800,000 60 Day Short-term Investment 100,000 80 Day Short-term Investment 100,000 120 Day Short-term Investment 100,000 Credit Card Available Balance 400,000 Accounts Payable 600,000 How much should this company report as Cash and Cash Equivalents? O $501,000 O $701,000 O $1,601,000 $801,000 O None of the above