Oust the Turtle Company had the following account balances on December 31, 2020:

Cash in Bank A - rank and file payroll account200,000

Cash in bank B - savings account123,456

Cash in bank C - checking account2,500,555

Cash in bank D - savings account2,000

Cash in bank E - checking account676,777

Cash in bank F - managerial payroll account711,711

Cash on bank C is set aside for payment of bonds payable acquired on October 14, 2014, due on December 21, 2021

Cash in bank E is segregated for purchase of inventories

How much should be reported as cash on December 31, 2020?