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Reconcile the Debtors Control Account and the Debtors List with the given adjustments.
Accounting
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Here is the reconciliation of the Debtors Control Account and the Debtors List:
\begin{array}{|l|r|r|r|r|r|r|}
\hline
Details & Debtors Control & A. Apple & M. Mango & L. Lemon & P. Peach & Debtors List \\
& Account (R) & (R) & (R) & (R) & (R) & Total (R) \\
\hline
Balance as at 30 April 2020 & 36\,360 & 7\,500 & 13\,600 & 11\,800 & 2\,450 & 35\,350 \\
\hline
Adjustments: & & & & & & \\
(i) Debtors Journal overcast & (2\,550) & - & - & - & - & - \\
(ii) Invoice to M. Mango understated & 1\,800 & - & 1\,800 & - & - & 1\,800 \\
(iii) Goods by A. Apple posted to P. Peach & - & 5\,300 & - & - & (5\,300) & - \\
(iv) Return by L. Lemon posted wrong side & - & - & - & (1\,540) & - & (1\,540) \\
(v) P. Peach goods returned, no entry & (1\,700) & - & - & - & (1\,700) & (1\,700) \\
(vi) EFT by L. Lemon, no entry & (3\,800) & - & - & (3\,800) & - & (3\,800) \\
(vii) Interest charged to A. Apple, no entry & 45 & 45 &Was this helpful?
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