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30 Carla is preparing her bank reconciliation. The bank balance in her general ledger is
$3,750 credit. The only items which need to be dealt with are:
(i) a cheque for $2,466 issued to a supplier which has not yet appeared on the
bank statement;
(ii) a cheque receipt from a credit customer of $1,701 has been dishonoured, Carla
has not yet recorded this
(iii) Bank charges of $735 have been debited by the bank, but not yet recorded by
Carla
What is the closing balance on Carla’s bank statement?
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