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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
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
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