A Martinez has received the statement from her supplier Lisa Jackson for the month of April 2022 (figure 6.82);

however, the accounts payable ledger shows a different amount owing (see figures 6.83 and 6.84).

You are required to reconcile the statement for April to the accounts payable ledger balance for A Martinez.

Assume the value of invoices shown on the supplier’s statement is correct.

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Conway Street Lismore 2480 Date 19 Feb 22 Sales 4 Mar 22 Sales 27 Mar 22 Sales 1 Apr 22 Bank 3 Apr 22 Sales 4 Apr 22 Sales 9 Apr 22 Sales 10 Apr 22 Sales 15 20 Apr 22 Apr 22 Sales Sales Return STATEMENT Lisa Jackson 26 Apr 22 Sales 28 Apr 22 Sales A Martinez Clarence Street Grafton 2460 Particulars and Reference Tax inv 603 Adj c/n 113 Tax inv 687 Tax inv 792 TERMS: 2% discount end of month/net 30 days 90+ days 60 days Tax inv 174 Tax inv 391 Tax inv 455 Rec 216 Tax inv 513 Tax inv 541 Tax inv 563 Tax inv 588 Debit 528.00 946.00 33.00 660.00 550.00 220.00 440.00 649.00 385.00 803.00 AMOUNT DUE 30 days MONTH ENDED 30 April 2022 Customer No. 480 Credit 927.08 66.00 Balance. 528.00 1 474.00 1 507.00 579.92 1 239.92 1 789.92 2009.92 2449.92 3 098.92 3032.92 3 417.92 4 220.92 4220.92 Current $3641.00