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