W Johnson has received a statement for the month of January 2022 from his supplier, Lesley Richmond

(shown in figure 6.80). However, the accounts payable ledger shows a different amount owing (see figure 6.81).

You are required to reconcile the statement to the accounts payable ledger balance for W Johnson.

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The Horsley Drive Wetherill Park 2164 STATEMENT Lesley Richmond 8 Jan 22 10 Jan 22 W Johnson 118 Gertrude Street South Gosford 2250 Date 1 Jan 22 Balance 2 Jan 22 Sales 3 Jan 22 Bank Discount Allowed Sales Sales 15 Jan 22 Sales Return 21 Jan 22 Sales 27 Jan 22 Sales Return 29 Jan 22 Sales TERMS: 5% discount end of month/net 30 days 90+ days 60 days Particulars and Reference Tax inv 256 Rec 312 Rec 312 Tax inv 273 Tax inv 287 Adj c/n 079 Tax inv 351 Adj c/n 086 Tax inv 439 Debit 1 001.00 451.00 110.00 264.00 627.00 418.00 AMOUNT DUE 30 days MONTH ENDED 31 January 2022 Customer No. 219 Credit 950.95 50.05 66.00 88.00 Balance 1 001.00 1 452.00 501.05 451.00 561.00 825.00 759.00 1 386.00 1 298.00 1716.00 1 716.00 Current $1 716.00