Ralvane's financing liabilities: opening balance 4,200,000; drawdowns 900,000; repayments 1,150,000; new leases 380,000; exchange effect 65,000 (increase). Compute the closing balance of the reconciliation.
- Opening balance
- 4,200,000
- Drawdowns
- 900,000
- Repayments
- 1,150,000
- New leases
- 380,000
- Exchange effect
- 65,000