2. At December 31, 2022, Terminal Enterprises owns the following assets: 1. Cash in bank savings account at BMO $7,400 2. Cash floats for cash registers $3,300 3. Cash refund due (overpayment of income taxes) $3,600 4. A cheque from Priority Inc for $2,000 that had been deposited on December 20, but was returned NSF on December 29. The cheque was to be re-deposited on January 3, 2023 The original deposit has been included in the December 28 deposit. 5. Chequing account balance at BMO in an overdraft of ($6,200) 6. A cheque for $2,500 from Alliance Ltd. received December 30, 2022, which was not deposited until January 2, 2023. 7. A $4,000 money-market mutual fund with chequing account privileges was shown as a short term investment on the balance sheet. 8. A post dated cheque in the amount of $2,500 dated January 5, 2023. 9. Cash in foreign bank (Canadian dollar equivalent) $21,000 10. Ten petty cash accounts with a balance of $300 each. Required: Calculate the amount that should be shown as cash and cash equivalents on the Balance Sheet under IFRS. Show your work.