Reconciling a control account
If the control account and the list of customer balances disagree, something was posted wrongly. The reconciliation finds it.
Task 1The list of balances3 questions
Add up every customer's balance in the sales ledger. The total should equal the control account balance, which is £600.
| Customer | Balance |
|---|---|
| Corner Café | 290.00 |
| Park Hotel | 0.00 |
| Mill Deli | 130.00 |
Task 2Finding the error4 questions