What is the correct balance in the cash and cash equivalents account on December 31 2020?

A company reported Cash and Cash Equivalents of $17,000 on its balance sheet dated December 31, 2020. Upon review of this account it was noted the balance was made up of the following items: (1) Cash in checking account, $4,000 _(4) Cash in money market account, $5,000 (2) 3 month CD purchased Nov. 1, 2020, $2,000 5) 4 month Treasury Bill purchased Dec. 1, 2020, $1,000 (3) GE stock, $4,500: purchased Dec. 15, 2020 (6) Commercial Paper, 5500: purchased Aug. 15, 2020 expect to sell March 1, 2021 matures Feb. 15. 2021. What is the correct balance in the cash and cash equivalents account on December 31, 20207 A. $17.000 B. $12,500 C. 511,500 D. $11,000 E S 9,500