At December 31, Y1, ABC had the following balances:

Checking account D Bank	$200,000
Checking account D Bank	(10,000)
Checking account - Z Bank	(5,000)
Money market account with check cashing privileges	50,000
90-day CD, due 2/28/Y2	25,000
180-day CD, due 4/15/Y2	75,000
Petty cash fund	50
Postage stamps on hand	150

On its December 31, Y1, balance sheet, what amount should ABC report as cash and cash equivalents?

Enter number without $ or commas. For example if your answer is $12,345 enter 12345.