Regina Corporation reported the following items on its year end date of November 30, 2021:

Savings account at First National Bank	$ 45,878
Bank overdraft at Second Provincial Bank	10,499
Post-dated cheques from customers	7,625
Certificates of deposit (maturing in one month)	179,450
Cash register float	750

Required:

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