Tranvia Company revealed the following information on December 31, 2020: Cash in checking account 350,000 Cash in money market account (debt instruments) 750,000 Treasury bill, purchased last November 1, 2020, maturing on January 31, 2021 3,500,000 Time deposit purchased last December 31, 2020, maturing on March 31, 2021 4,000,000 What amount should be reported as cash and cash equivalents on December 31, 2020? 1,100,000 3,850,000 4,600,000 8,600,000