The controller for Clint Slysong C0. is attempting to determine the amount of c ah to be reported on its December 31,2020, balance sheet The following information is provided 1. Commercial savings account of $627,000 and a comnercialchecking account bal ance of $828,900 are held at First National Bankof Yojimbo 2. Money marhet fund account heid at Volonte Co (a mutual fund organization) permits Shysong to writecheckson this balance, $5,350,800 3. Travel advances of $194,600 for executive travel for the first quarter of next year (employee to reimbursethrough salary reduction) 4. A separatecash fund in theamount of $1,502,900 is rectricted for the retirementof long term debt: 5. Petty cash fund of $1,200 6. Anl OU from MarianneKoch, acompany customer, in the amount of $164,700 7. A bankoverdraft of $117,000 hasoccurred at one of the banks the company uses to deposititscash receipts. At the present time, the company has no deposits at this bank. a. Thecompany has two certificates of deposit, each totaling $620,600 These CDs havea maturity of 120 days 9. Shysong has received acheck that is dated January 12, 2021, in the amountof $114,700 10. Shysong has agreed to maintain acash balance of $470,900 at all times at First National Bank of Yojimbo to ensure future credit avalability 11. Skysong has purchased $2,133,400 of commercial paper of Sergio Leone Co. which is due in 60 days. 12. Currency and coin on hand amounted to $8,063 (a) Compute the amount of cash and cash equivalents to be reported on Skysong Co's balance sheet at December 31, 2020 The amount of Cash and Cash Equivalents reported on December 31,2020$