Document text
Account Reconciliation Statement
Between Tallis Creek Foods Inc. (customer) and Corvane Packaging LLC (supplier), as at 31 October 2026
Customer Supplier
Company Tallis Creek Foods Inc. Corvane Packaging LLC
Address 48 Mill Pond Road, Lancaster, PA 17601 2200 Foundry Lane, Columbus, OH 43215
Account reference Vendor V-20418 Customer account TCF-0418
Prepared by Dana Whitcombe, Accounts Payable Lead Elena Brusco, Credit and Collections Manager
1. Balances at the reconciliation date
Period reconciled: 1 August 2026 to 31 October 2026. Currency: USD. Positive balance = amount the customer owes the supplier.
Amount
Balance per Tallis Creek Foods Inc. books 40,812.00
Balance per Corvane Packaging LLC books 47,187.00
Difference to explain 6,375.00
2. Reconciling items
Effect = supplier's books minus customer's books. Each item is corrected by the side shown.
Reference Date Item Effect Corrected by Action
PMT-1048 30 Oct 2026 Payment in transit: paid 30 Oct, received by supplier 3 Nov 11,275.00 Corvane Supplier records receipt
CN-2207 27 Oct 2026 Credit note for damaged pallets not booked by customer (1,240.00) Tallis Creek Customer books CN-2207
INV-50318 21 Oct 2026 Billed at list price; PO price applies 300.00 Corvane Supplier issues credit note for 300.00
INV-50291 12 Oct 2026 Invoice posted twice by customer (3,960.00) Tallis Creek Customer reverses duplicate
Total reconciling items 6,375.00
Unexplained difference: 0.00.
3. Agreed balance
Amount
Balance per customer's books 40,812.00
Corrections in customer's books (CN-2207, duplicate INV-50291) (5,200.00)
Balance per supplier's books 47,187.00
Corrections in supplier's books (PMT-1048, price credit on INV-50318) (11,575.00)
Agreed balance at 31 October 2026 35,612.00
Both parties agree that, once the corrections above are posted, the balance owed by Tallis Creek Foods Inc. to Corvane Packaging LLC at 31 October 2026 is USD 35,612.00. Corrections are to be posted by 30 November 2026. This statement confirms balances; it does not change payment terms or waive any other right under the parties' agreements.
4. Signatures
For Tallis Creek Foods Inc. For Corvane Packaging LLC
Signature: Signature:
Name: Marcus Oyelaran Name: Thomas Hadley
Title: Controller Title: Finance Director
Date: 19 November 2026 Date: 20 November 2026
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