Reconcile the creditor journal to the supplier statement. ABC Supplies Details 1 April Opening Balance 14...

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Reconcile the creditor journal to the supplier statement. ABC Supplies Details 1 April Opening Balance 14 April PVC Pipe-ABC Supplies 15 April T Pieces-ABC Supplies 18 April 50 mm Pipe-ABC Supplies 27 April 100 mm Pipe-ABC Supplies 29 April Cheque-ABC Supplies 29 April Closing Balance The statement from the ABC Supplies for April: Date Statement Docket 34598 34604 34629 34687 987652 ABC Supplies cnr Main and Side Street Adelaide ph 8123 4567 ABN 88 999 000 222 Period ended: 29 April 1 April 4 April 14 April 15 April 18 April 27 April 29 April 1 How much was paid on the March account? 34598 34604 34629 34687 Opening Balance Payment received PVC Pipe T Pieces 50 mm Pipe 100 mm Pipe Closing Balance Debit 3 How can you explain the difference? (One sentence) 987.65 418.98 27.55 48.30 45.00 Credit 418.98 27.55 48.30 45.00 256.90 2 What is the difference between the statement closing balance and the journal balance? Balance 987.65 1,406.63 1.434.18 1,482.48 1,527.48 539.83 1,244.55 987.65 1,406.63 1,434.18 1,482.48 1,527.48 1,527.48 Reconcile the creditor journal to the supplier statement. ABC Supplies Details 1 April Opening Balance 14 April PVC Pipe-ABC Supplies 15 April T Pieces-ABC Supplies 18 April 50 mm Pipe-ABC Supplies 27 April 100 mm Pipe-ABC Supplies 29 April Cheque-ABC Supplies 29 April Closing Balance The statement from the ABC Supplies for April: Date Statement Docket 34598 34604 34629 34687 987652 ABC Supplies cnr Main and Side Street Adelaide ph 8123 4567 ABN 88 999 000 222 Period ended: 29 April 1 April 4 April 14 April 15 April 18 April 27 April 29 April 1 How much was paid on the March account? 34598 34604 34629 34687 Opening Balance Payment received PVC Pipe T Pieces 50 mm Pipe 100 mm Pipe Closing Balance Debit 3 How can you explain the difference? (One sentence) 987.65 418.98 27.55 48.30 45.00 Credit 418.98 27.55 48.30 45.00 256.90 2 What is the difference between the statement closing balance and the journal balance? Balance 987.65 1,406.63 1.434.18 1,482.48 1,527.48 539.83 1,244.55 987.65 1,406.63 1,434.18 1,482.48 1,527.48 1,527.48

Answer rating: 100% (QA)

1 How much was paid on the March account From the creditor journal Opening Balance on April 1 98765 ... View the full answer