Halifax Corporation reported the following items on its year end date of September 30, 2021:

Savings account at First National Bank	$    32,123
Bank overdraft at First National Bank	15,868
Travel advances to employees	2,100
Preferred share investment acquired one month before maturity	19,640
Petty cash	350

 

Required:

Assume that Halifax Corporation follows IFRS.  Calculate the amount that should be reported as cash and cash equivalents on Halifax Corporation's statement of financial position at September 30, 2021.