flush co. owns the following assets at 6/30/20a1: certificate of deposit, 180-day term $100,000 u.s. treasury bill, maturity date of 7/31/20a1, purchased on 1/31/20a1 80,000 checking account balance 17,000 money market account with unlimited checking privileges 50,000 how much should flush report as cash and cash equivalents on its 6/30/20a1 balance sheet?