Reconciliation

Zeta issued a statement to one of its customers, Portofino Co for the month of July 20X4. At 31 July 20X4, the payable ledger account for Zeta maintained by Portofino Co had a balance of $7,672. A review of Portofino Co’s payable ledger account for Zeta and the supplier statement revealed the following differences: 1 Portofino Co had not yet recorded a purchase invoice from Zeta for goods which cost $435. 2 Portofino Co made an automated payment of $1,506 on 30 July 20X4 which was not recorded on the statement. What was the closing balance on the statement issued by Zeta? A $9,178 B $5,731 C $9,613 D $6,601 Please what is the correct answer? The answers say 8107, but that is not an option. Is that the right answer?