In this task you need explain the process of reconciliation of sales ledger control account and match it with sales ledger book balance. You need to investigate the discrepancies, identify them and amend them. Your line manager has provided you with following information: . The net total of balances in the trial balance, which was extracted from the sales ledger as on 30 November, amounted to 50,550 which did not agree with the balance on the sales ledger control account, 50,000. On checking, the following errors were discovered: 1. The list of account receivables balances in the sales ledger had been overstated by 500. 2. The sales day book had been understated by 510 in the sales ledger control account. 3. A refund to a customer had been understated by 320. In the sales ledger control account. 4. The sales discount had been omitted by 300. From both ledgers. 5. A sales return of 350 was completely omitted from both ledgers. 6. A balance owing by customer had been written off and debited to bad debts expenses by 140 and didn't record in the sales ledger control account.