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ABN 89 667 998 887 NSW 2076 Task 3: Prepare an Accounts payable reconciliation Email: Accounts@jbwofficesupplies.com.au Check for discrepancies Date: 31/05/2024 Review the Supplier statement and Accounts payable subsidiary ledger below and check for Azure Beach Accountants and Financial Services any discrepancies between the two documents. 90 Symons Road, Note: JBW Office Supplies Pty Ltd offers a 5% discount if an invoice is paid and cleared within Azure Beach NSW 15 days of the date of the invoice. ABN 99 999 999 999 Terms: 30 days from invoice date / 5% discount if paid within 15 days from invoice date Payments/ Date Reference Description Charges Balance Adjustments Balance from 1/05/2024 $236.00 previous month 8/05/2024 Cheque Payment for Inv $224.20 $11.80 000203 3011 24/4/2022 9/05/2024 Inv 3222 Sales Invoice $618.70 $630.50 10/05/2024 Inv 3236 Sales Invoice $896.50 $1,527.00 13/05/2024 Sales Adjustment Adj CN41 $33.00 $1 494.00 - returns 30/05/2024 Inv 3250 Sales Invoice $1,721.50 $3,215.50 Sales Adjustment 31/05/2024 Adj CN50 $561.00 $2,654.50 Dr -returns > 30 days overdue 1 - 30 days overdue Current Total amount owing $11.80 $2642.70 $2,654.50Accounts payable subsidiary ledger for JBW Office Supplies Table 6 Accounts payable subsidiary ledger Date Particulars Folio Debit Credit Balance 2024 $ $ S Opening Balance (Purchase Inv 3011 01 May 236.00 Cr dated 24/4) Payment of April Balance Cheque 04 May CP5 224.20 11.80 Cr 00203 04 May Discount for Purchase Inv 3011 (24/4) CP5 11.80 0.00 10 May Purchase Invoice 3222 PJ5 618.70 618.70 C 12 May Purchase Invoice 3236 PJ5 896.50 1,515.20 Cr 13 May Purchase Adjustment CN41 PJ5 33.00 1,482.20 Cr 30 May Purchase Invoice 3250 PJ5 1,721.50 3,203.70 Cr 31 May Purchase Adjustment CN50 PJ5 561.00 2,642.70 Cr Complete the Accounts payable reconciliation template, showing you have identified and listed any discrepancies between the Supplier statement and Accounts payable subsidiary ledger in accordance with the relevant organisation policies and procedures.A B C Accounts payable reconciliation template Reconciliation for JBW Office Supplies Pty Ltd' Task 4: Complete an Accounts payable report Complete the Accounts payable report template. The report should describe any discrepancies identified in the reconciliation, and the appropriate follow up actions for those discrepancies. It should also request that the senior accountant approve the payment for the (net) amount owing as relates to invoice No. 3250 and Adjustment No. CN50. Your report should be between 30 to 60 words. Accounts payable report template To: Senior Accountant Subject: JBW Office Supplies Pty Ltd Supplier Statement Discrepancies and recommended action: Senior Accountant Authorisation:Task 5: Prepare a cheque requisition and cheque Use the Cheque requisition and Cheque templates, to pay JBW Office Supplies for the purchase made on 30 May 2024 Invoice No 3250 and credit/adjustment 31 May 2024 Adjustment No CN50 in compliance with organisational policies and procedures. NOTE: Payment is to be made within the discounted credit terms (15 days) to take advantage of the 5% discount. Date for remittance advice and cheque to be dated on 10" June.| Note: Find the Cheque requisition and Cheque templates in Submission 2 Part 3 (xlsx), Task 5. Task 6: Prepare a general journal Use the General journal template, to prepare the general journal for the cheque payment and discount. Note: Find the General journal template in Submission 2 Part 3 (xlsx), Task 6. Cheque requisition Cheque template Cheque payable to: Cheque No: 000216 TAFE BANK #000216 Address: Date: Date: 10/06/22 Big Town Branch Date 10/06/2022 Details Amount $ To: Pay .. or bearer For: The sum of ..........."; S .......... Sub-total This cheque: ess discount #000216 Azure Beach Accountants and Financial Services 000216 024 442 654987 Amount to be drawn APPROVED BY: Date:\f