M Silveri has received a statement for the month of June 2022 from her supplier Suzan Koleda, shown in figure 6.96.

However, the accounts payable ledger shows a different amount owing (see figures 6.97 and 6.98).

You are required to reconcile the statement to the accounts payable ledger balance for M Silveri. Assume that the statement values from Suzan Koleda are correct.

Investigations showed that tax invoice number 813 from V Kolesnikov was posted to the wrong account.

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William Street Bathurst 2795 Date 26 Apr 22 15 May 22 29 May 22 2 Jun 22 7 Jun 22 Sales Sales Sales Bank Sales 9 Jun 22 Sales 15 Jun 22 Sales 18 Jun 22 Sales 20 Jun 22 Sales 24 Jun 22 Sales 27 Jun 22 Sales STATEMENT Suzan Koleda M Silveri Browne Street Forbes 2871 Particulars and Reference Tax inv 016 Tax inv 129 Tax inv 147 Rec 458 Tax inv 186 Tax inv 209 Tax inv 281 Tax inv 333 Tax inv 400 Tax inv 477 Tax inv 519 Adj c/n 058 Sales Return TERMS: 2% discount end of month/net 30 days 90+ days 60 days $660.00 Debit 660.00 352.00 781.00 583.00 924.00 726.00 913.00 847.00 638.00 682.00 AMOUNT DUE 30 days $788.04 MONTH ENDED 30 June 2022 Customer No. 275 Credit 344.96 66.00 Balance 660.00 1 012.00 1 793.00 1 448.04 2031.04 2 955.04 3 681.04 4 594.04 5 441.04 6 079.04 6 761.04 6 695.04 6 695.04 Current $5 247.00