SUPPLIER'S INVOICES AND STATEMENT RECONCILIATION Bingo Traders received a statement from a creditor, Pacific Wholesalers at the end of September 2019. The balance on the statement does not agree with the account in the Creditor's Ledger of Bingo Traders. You are required to use the give information to prepare a Creditor's Reconciliation Statement on 30 September 2019 to calculate the correct amount owing by Bingo Traders to Pacific Wholesalers. INFORMATION: PACIFIC WHOLESALERS STATEMENT OF ACCOUNT Bingo Traders xxxxxxxxxxxxx Statement date: 28 September 2019 xxxxxxxxxxxxx Date Details / Doc No. Debit

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September 1 Brought Forward 15,300 2019 2 Invoice No. 389 8,500 23,800 9 Receipt No. 120 5,000 18,800 15 Invoice No. 411 7,885 26,685 20 Credit Note No. 56 1,000 25,685 24 Invoice No. 445 4,580 30,265 CREDITORS LEDGER OF CLOTHES RUSTY LLC PACIFIC WHOLESALERS Date Details / Doc No. Debit

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September 1 Balance 15,300 2019 2 Invoice No. 389 5,800 21,100 6 Cheque No. 1250 5,000 16,100 6 Discount 500 15,600 15 Invoice No. 411 7,885 23,485 20 Debit Note 21 1,500 21,985 24 Invoice No. 445 4,580 26,565 30 Cheque No. 1900 8,000 18,565 30 Discount 800 17,765 Additional Information: Bingo Traders made the error in processing invoice no. 389 Pacific Wholesalers should have granted 10% discount on 6 September There was a disagreement on the goods returned on 20 September 2019. Bingo Traders cannot prove that Pacific Wholesalers have made the mistake.