1. Complete the Accounts Receivable and Accounts Payable reconciliations for 30 June 2023 showing the aged accounts (enter into the Templates provided - spreadsheet tab named "AR & AP Schedules - AT2" Tab). Use the Opening Balances in Appendix A to determine the age of the invoices.
2. Complete the Action Table as per the organisation's procedures. Add the comment regarding when you contacted First Class to the Action Table.

The Closing Balance of the Accounts Receivable Control General Ledger is $31,058.40

The Closing Balance of the Accounts Payable Control General Ledger is $30,354.00.

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Appendix A Subsidiary Ledger Balances Accounts Receivable Invoice Details 1-2100 Tablelands Maize $10,200 Inv no. 7275 23/05/23 1-2110 Delightful Diner $ 1,680 Inv no. 7252 05/05/23 1-2120 Jim's Buffett $ 5,400 1-2130 First Class Events $ 600 Inv no. 7253 7/04/23 Inv no. 7268 15/03/23 Total $17,880 Accounts Payable Invoice Details Inv nos. 365 18/05/23 $9,120 & 378 28/05/23 $2,190 2-2011 Bevan's Wholesalers $ 11,310 2-2012 Optus (account in dispute) $ 210 Inv no. April A/c 8/04/23 Total $11,520 Appendix A Subsidiary Ledger Balances Accounts Receivable Invoice Details 1-2100 Tablelands Maize $10,200 Inv no. 7275 23/05/23 1-2110 Delightful Diner $ 1,680 Inv no. 7252 05/05/23 1-2120 Jim's Buffett $ 5,400 1-2130 First Class Events $ 600 Inv no. 7253 7/04/23 Inv no. 7268 15/03/23 Total $17,880 Accounts Payable Invoice Details Inv nos. 365 18/05/23 $9,120 & 378 28/05/23 $2,190 2-2011 Bevan's Wholesalers $ 11,310 2-2012 Optus (account in dispute) $ 210 Inv no. April A/c 8/04/23 Total $11,520