the chart pleass. supplier and customer.

thank you

You are the audit senior in charge of the audit of Blackbogn Ltdand you are auditing the trade creditors at December 31, 2020 A junior member of the audit team has been checking statements against the balances in the accounts payable sub-ledger He is unable to reconcile a material balance relating to Whitebone Ltd, and asked that should be carried out on the differences. The balance of Whitehone in Blackburn shown below has asked for your help and saggestions on the audit work s sub ledger is Date Type Reference Status Paid I Paid I Paid 1 Paid 2 Paid 2 Paid 2 Payment Cheque Alloc. I Alloc. I Balance Invoice 6042 6057 6080 6107 6154 April IS May 15 26 May 31 924 6,163 126 June 14 June 21 June 306328 Invoice 6285 2.156 Payment Cheque Alloc. 2 Discount Balance 6,005 Alloc. 2 June 30 5,980 Below are the details on Whitebone's suppliers' statement. Customer: Blackburn Ltd Date April 7 April 16 April 22 May 2 May 13 May 22 Type Reference Status 6004 6042 6057 6080 6107 6154 Cheque 6210 Dr 2.130 1,525 2,634 3,752 1,632 924 Balance Invoice Invoice Invoice Invoice Invoice Paid I Paid 1 Paid 1 Paid 2 Paid 2 Paid 2 Alloc. I Alloc. I June 10 Recelpt Invoice Invoice Invoice Invoice Balance Receipt 6,163 June 4 June 12 June 18 June 28 June 30 4.735 2.156 6285 6328 6355 Alloc. 2 Alloc. 2 6,298 23.447 Whitebone's terms of trade with Blackburn allow a 2-percent cash discount on invoices where Whitebone receives a cheque from the customer by the end of the month following the date of the invoice (that is, a 2-percent discount will be given on November invoices paid by December 31) On Blackburn's sub-ledger, under"Status," the cash and discount marked "Alloc. 1" pay invoices marked Paid I" (similarly for "Alloc. 2" and "Paid 2"). Blackburn's receiving department checks the goods when hey arrive and issues a receiving report. A copy of the report is sent to the accounts payable department