how to reconcile a supplier statement with business records?

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manderines

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Sub Ledger of Ravello for Croce Enterprises (supplier)
DateParticularsDebitCredit Balance
1/8Balance - - 1,200.00cr
2/8Purchases - 1,320.00 2,520.00cr
4/8Bank 1,200.00 -1,320.00cr
9/8Purchase Return 220.00 -1,100.00cr
13/8Purchase - 880.001,980.00cr
22/8Bank 1,100.00 - 880.00cr
23/8Purchase -1,650.002,530.00cr
29/8Purchase Return 330.00 - 2,200.00cr
31/8Bank 880.00 - 1,320.00cr

Supplier statement for August

DateDetails Debit Credit Balance
1/8Opening bal. - - 3,070.00
1/8Receipt 621 -550.002,520.00
7/8Receipt 684 -1,200.001,320.00
10/8Credit N. 101 -220.001,100.00
13/8Invoice 8256 880.00-1,980.00
22/8Receipt 699 - 1,100.00880.00
23/8Invoice 82711,650.00 - 3,225.00
29/8Invoice 8388695.00 - -
Balance. Due $3,225.00

Required: Reconcile the suppliers statement with business records.
 
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