QUESTION 3 Gia Company has the following information available: Cash in savings account $3,000,000 US Treasury bill due in one month (purchased six months ago) $3,000,000 U.S. Treasury bill due in one year (purchased yesterday) $2,500,000 Cash in checking account $400,000 What is the amount of Cash and Cash Equivalents to be reported on the balance sheet? $6,400,000 $5,900,000 $3,400,000 $400,000