From QuickBooks Pro 2018 (5th Edition),

P-6-2.

Larrys Landscaping & Garden Supply Purchases, disbursements, and accounts payable

Required

You know that beginning accounts payable, plus purchases on account, minus purchases returns and allowances, minus payments on account equals ending accounts payable.

Show that reconciliation by using the information available in QuickBooks for December 15, 2022, and beginning (November 30, 2022) and ending (December 15, 2022) accounts payable.