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I am unsure of what they would like to do

Accounting

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I am unsure of what they would like to do. Do I have to reconciliation through QuickBooks or come up with my own in an Excell spread sheet?

P6-2

Larry's Landscaping & Garden Supply - Purchases, Disbursements and accounts payable

Required

You know that beginning accounts payable, plus purchases on account, minus purchases returns and allowances, minus payments on account equals ending accounts payable. Show that reconciliation by using the information available in QuickBooks for December 15,2022 and beginning (November 20, 2022) and ending (December 15, 2022) accounts payable.