Required: Reconcile the invoices received with the balance on the Statement and identify if there are any invoices that have been overlooked or if the Statement received has any errors. Explain.

Question 5 Garden Creations Ltd. ABN 123 456 7890 15 Garden Street, Sunnyside, VIC 8888, Phone: (03) 234 5678 Botanic Plants 123 Fourseasons Ave STATEMENT Melbourne, VIC 3333 30 January 2021 Ref. No. GC1112 Date Reference Description Dr Cr Balance 1/2/21 Balance b/fwd 140.00 5/2/21 GL523 Invoice 132.00 272.00 15/2/21 GL555 Invoice 110.00 382.00 20/2/21 GL589 Invoice 220.00 602.00 2/03/21 GL677 Invoice 66.00 668.00 15/03/21 Payment 140.00 528.00 5/04/21 GL812 Invoice 75.00 603.00 18/04/21 GL845 Invoice 80.00 683.00 21/04/21 GL222 Credit Note 235.00 448.00 The bookkeeper at Botanic Plants has received a statement from Garden Creations Ltd showing an outstanding balance of $448. According to the invoices they have received and the payments they have made to Garden Creations, the bookkeeper believes the balance owing on the Statement is incorrect. INVOICE INVOICE Garden Creations Ltd AN 1234567890 15 Garden Sunnyside VIC 10 Phone (0) 234 5678 TO: Botanic Plants 123 Fons Ave Mb VIC 3335 INVOICE GLS2 DATE: 5/2/21 Garden Creations Ltd AON 1234567890 15 Garden Sunnyside, VIC BOSS Phone: (00)2345678 TO: Botanic Plants 123 Euro Ave Melbourne VIC 3333 INVOICE GL555 DATE 150/21 SALESPERSON TERMS TERMS SHIPPED VIA Alpha Curs SALESPERSON SHIPPED VIA Jacqueline Alpha Couriers 30 days QUANTITY QUANTITY 10 DESCRIPTION Smalls UNIT PRICE 13.20 ind GST TOTAL 132.00 DESCRIPTION Bags much UNIT PRICE 522 incl BT TOTAL 110.00 TOTAL DE 132.00 TOTAL DUE 110.00 Make al checks payable to Garden Creations Ltd Make alches payable to Garden Creations INVOICE INVOICE Garden Creations Ltd ABN123456700 15 con el Sunni VIC Phone: (03) 234 5678 TO Ben Pa 123 EVRA Melbourne, VIC 3130 INVOICE OLS DATE 202/21 Garden Creations Ltd ABN 1234567890 15 Garden Su VIC Phone: 033 234 5678 TO: Botanic Pants 123 Eve Melbourne, VIC 3333 INVOICEL677 DATE 2/321 SALESPERSON SHIPPED VIA Jeremiah Alpha Courier TERMS 3 days TERMS SALESPERSON de SHIPPED VIA Alpha Curs GUANTITY DESCRIPTION Bags much Medium pavers DESCRIPTION TOTAL . UNIT PRICE 322 OST 127.50 ST TOTAL DUE TOTAL 110.00 110.00 220.00 QUANTITY 3 UNIT PRICE 522 ind GST 4 Fertilizer 66.00 TOTAL DUE 66.00 Male che potete in Chin Make all check payable to Garden Creations Ltd INVOICE INVOICE Garden Creations Ltd AN 1234567890 15 Garden Street Sunnyside, VICE Phone (03) 2345678 TO: Dan Plan 123 Fons Are Melbourne, VIC 3333 INVOICEOL12 DATE 5421 Garden Creations Ltd ABN 123456 15 Garden Set Sunnyside, VIC8880 Phone 0)2345678 TO: Botanic Plants 123 Eve Melbourne VIC 3333 INVOICE #OLB45 DATE: 1821 TERMS TERMS SALESPERSON JO SHIPPED VW Alpha Cortes SALESPERSON SHIPPED VIA Alpha Cure 30 30 days TOTAL QUANTITY 5 TOTAL DESCRIPTION Perennial dinge UNIT PRICE 35 ind GST QUANTITY 25.00 DESCRIPTION Harbor Ceramic bowls UNIT PRICE OST $26 ind GST TOTAL DUE 2000 5200 2 TOTAL DUE 25.00 Make all check payable to Garden Creations Ltd Male al checks payable to Garden Creations Lid