Task 3 75 marks You are working as the accounts payable clerk for Cassini Lid. Below is an extract of Cassini Ltd. accounts payable subsidiary ledger. Accounts Payable Subsidiary Ledger of Cassini Ltd Ten Limited Date Particulars Fol Debit Credit Balance 01/10/18 Balance 3,000.00 Cr 01/10/18 Purchases 3,680.00 6,680.00 Cr 01/10/18 Bank #120 2,850.00 3,830.00Cr 09/10/18 Purchase return #51 480.00 3,350.00 Cr 13/10/18 Purchase #420 2,400.00 5,750.00 Cr 22/10/18 Bank #123 3,200.00 2,550.00 Cr 23/10/18 Purchase #440 3,960.00 6,510.00 Cr 30/10/18 Purchase return #52 220.00 6,290.00 Cr 31/10/18 Bank #124 2,400.00 3,890.00 Cr You have obtained the statements of outstanding balances from Cassini Ltd's supplier, Ten Ltd for the month of October: Ten Limited STATEMENT for the month of October To: Cassini Limited 12 Strathfield St Customer No: $120 ROSEFORD 9999 Date Details Debit Credit Balance 01/10/18 Opening balance 8,880.00 01/10/18 Receipt 102 2,200.00 6,680.00 01/10/18 Receipt 120 2,850.00 3,830.00 10/10/18 Credit note 51 480.00 3,350.00 13/10/18 Invoice 420 2,400.00 5,750.00 22/10/18 Receipt 123 3,200.00 2,550.00 23/10/18 Invoice 440 3,960.00 6,510.00 30/10/18 Invoice 456 3,000.00 9.510.00 TERMS: 5% discount end of monthet 30 days Balance due $9,510.00 90 days 60 days 30 days Current $9,510.00