. On December 31, 2020. ABC Corp reported cash and cash equivalents of 10,000,000 which included the Cash in bank-A1 Bank 4,000,000 Cash in bank- B2 payroll fund 1,000,000 Cash in bank-AUB money market instrument, 90 days 2,000,000 Cash in bank- union bank vat account 500,000 Cash in foreign bank- restricted 1,500,000 Traveler's check 300,000 Travel fund 700,000 How much is the cash and cash equivalents on December 31, 2020