boring musk had the following items listed in its trial balance on 1 2 / 3 1 / 2 4 balance c = in checking account hsbc 4 4 2 0 0 0 , treasury bills purchased on 1 1 / 1 / 2 4 mature on 1 / 3 0 / 2 4 2 0 0 0 0 long term not payable hsbc 3 0 0 0 0 0 included in the checking account balance is 5 0 0 0 0 of restirected cash that hsbc requires as a compensating balance for the 3 0 0 0 0 0 long term note payable what amount will boring musk include in its year end balance sheet as cash and cash equivalents? 3 9 2 0 0 0 , 4 1 2 0 0 0 , 4 6 2 0 0 0 , 4 4 2 0 0 0 , or none