Aztec Sportswear is one ofyour suppliers. Their account in your ledger is as follows:

Aztec Sportswear Account 20-9 £
20-9 £
9 Feb Returns outwards 36.75 1 Feb Balance b/d 308.00 15 Feb Bank 292.60 5 Feb Purchases 214.95 15 Feb Discount received 15.40 18 Feb Purchases 196.70 26 Feb 28 Feb Returns outwards Balance c/d 49.25 325.65 719.65 1 Mar Balance b/d 719.65 325.65 On 2 March the following statement of account is received from Aztec Sportswear:
Statement ofAccount Debit Credit Balance 20-9 £
£
£
1 Feb Balance 308.00 3 Feb Sales 214.95 522.95 14 Feb Returns 36.75 486.20 16 Feb Sales 196.70 682.90 17 Feb Bank 292.60 390.30 22 Feb Sales 296.90 687.20 You are required to prepare a reconciliation statement, starting with the balance in your books of £325.65, to explain the difference between the balance in your ledger and the closing balance on the statement of account.