A first year co$-$op student is trying to determine the amount of cash and cash equivalents that should be reported on a conpamys balance sheet. The following information was given to the student at year end

$1.$ The cash float for the cash registers totals $840$

$2.$the balance in the petty cash account is $470.$ At the year end $,$ the fund had $26$ and receipts totalling $444$

$3.$ The balance in the companys chequing account is $9,300.$ The company also has a u$.$ S bank account $,$ which contained the equivalent of $16,300$ canadian at year end

$4$ the company has overdraft protection of $10,400$ on its chequing account

The company has a seperate bank account with a balance of $9,300.$ This consists of cash delosits paid by tenants who lease office space from the company. The deposits will be refunded to the tenants at the end of their leases

$6.$ The company has $16,600$ of postdated cheques from customers for payment of accounts receivable

$7.$ The company has the following short$-$term investments

$26,100$ in treasury bills with a maturity date of less than $90$ days

$12,000$ in a guaranteed investments certificate that matures in six months

$8.$ The balance in the company has nsf cheques from

Customers totalling $830$ that were returned by the bank

Calculate the amount of cash and cash equivalents that should be reported on the year end balancesheet as a current asset