om on Modica i de lemning the ending cash and cash equivalents for the December 31, 2017 balance sheet The following information is provided to you Checking account balance $250,000 Travel avances of $50 000 for executive travel for the first quarter of next year, $500,000 set aside for the retirement of long-term debt Petty cash fund of $5,000 A bank overdraft of 5110,000. Al the present time, the company has no deposits at this bank A 90 day cicate of deposit for $300,000 Thompnon Medical received a check that is dated January 12, 2018 in the amount of 5125,000 from a customer as paymont on account $500 000 of commercial paper purchased from Jackson Company for which payment is due in 60 days . Currency and coin on hand amounted to $10.000 A cintame check of $3,000 for payment on account, dated January 5, 2018 The cash and conheulalents ported on Decembec.31.2017 are what amount? SA 1955,000 D1005000 06.11.505.000 5455.000