The following information is available for Montrose Company at December 31: Cash in bank account Petty cash Money market fund balance Checks from customers NSF checks from customers returned by bank Treasury bill maturing in 60 days Money orders A nine-month certificate of deposit maturing on June 30 of next year 8,540 $ 250 $10,480 1,35e $805 $10,900 $ 290 6,000 Based on this information, the amounts considered Cash and Cash Equivalents, respectively on December 31 are: Multiple Choice Cash $8,540, Cash equivalents $22.290