Mr. Andre James is in business trading as James CC. He received a Statement from Waltons Furniture dated 30 June 2015 as follow: Suppliers Statement James CC Jun-15 Dr Cr Balance 1 Balance 25,000 25,000 7 Sales 7.500 32.500 7 Discount 0 375 32,125 8 Sales 9.200 41,325 16 Sales Return 5.000 36,325 17 Sales 14.750 51,075 18 Bank 12,000 39,075 28 Sales 15020 54,095 30 Interest charged on account 750 54,845 NNOVO The account of Waltons Furniture in the Ledger book of James CC for June 2015 is as follows Creditors Ledger of James CC Waltons Furniture Date Details NS Date Details NS 6-Jun-15 Bank 24,000 7-Jun-15 Balance bld 25,000 17-Jun-15 Purchase Returns 5,000 8-Jun-15 Purchases 7,500 28-Jun-15 Bank 12,000 16-Jun-15 Purchases 9,200 29-Jun-15 Purchase Returns 3,450 30-Jun-15 Balance c/d 12,000 19-Jun-15 Purchases 14,750 56,450 56,450 Notes: a) A successful payment of N$24,000 made by Mr. James to Waltons Furniture, on 6 June 2015, was erroneously entered into the account of Ms Jada in the books of Waltons Furniture. b) On the 29th of June 2015, Mr. James returned some goods to Waltons Furniture but it did not reflect on the suppliers' statement yet. c) Waltons usually charges interest on their clients account at the end of the month as reflected on the statement they sent to James CC You are required to: 1.1 Make any adjusting entries necessary in the creditors ledger account, and (5) 1.2 Reconcile to the creditors ledger that you have adjusted above