Hi I'm having some trouble with this question for my assignment, in particular how to balance the additional amounts on the ledger in the debit side

Task 3 75 marks You are working as the accounts payable clerk for Cassini Lid. Below is an extract of Cassini Ltd. accounts payable subsidiary ledger. Accounts Payable Subsidiary Ledger of Cassini Ltd Ten Limited Date Particulars Fol Debit Credit Balance 01/10/18 Balance 3,000.00 Cr 01/10/18 Purchases 3,680.00 6,680.00 Cr 01/10/18 Bank #120 2,850.00 3,830.00Cr 09/10/18 Purchase return #51 480.00 3,350.00 Cr 13/10/18 Purchase #420 2,400.00 5,750.00 Cr 22/10/18 Bank #123 3,200.00 2,550.00 Cr 23/10/18 Purchase #440 3,960.00 6,510.00 Cr 30/10/18 Purchase return #52 220.00 6,290.00 Cr 31/10/18 Bank #124 2,400.00 3,890.00 Cr You have obtained the statements of outstanding balances from Cassini Ltd's supplier, Ten Ltd for the month of October: Ten Limited STATEMENT for the month of October To: Cassini Limited 12 Strathfield St Customer No: S120 ROSEFORD 9999 Date Details Debit Credit Balance 01/10/18 Opening balance 8,880.00 01/10/18 Receipt 102 2,200.00 6,680.00 01/10/18 Receipt 120 2,850.00 3,830.00 10/10/18 Credit note 51 480.00 3,350.00 13/10/18 Invoice 420 2,400.00 5,750.00 22/10/18 Receipt 123 3,200.00 2,550.00 23/10/18 Invoice 440 3,960.00 6,510.00 30/10/18 Invoice 456 3,000.00 9,510.00 TERMS: 5% discount end of monthet 30 days Balance due $9,510.00 90 days 60 days 30 days Current $9,510.00Reconciliation of Ten Limited as at 30i09118 Balance as per suppliers 8,880.00 statement Less: Outstanding 3,680.00 invoices 5200.00 2200.00 $3. 000. 00 Amount owing: Required: a) Your supervisor has asked you to reconcile balances outstanding as at 31I1OI18 between the supplier's statements issued by Ten Limited as at 31(10118 with the business records of Cassini Ltd. b) Show the value that is owing to Ten Ltd