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wt is a/c
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Answer / venkat
a/c is combination of debit and crdit items.It contains
both cash/credit transations.
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Answer / guest
A record of financial transactions for an asset or
individual, such as at a bank, brokerage, credit card
company, or retail store.
| Is This Answer Correct ? | 1 Yes | 0 No |
Answer / ramya
Account is where the transaction has to take place such as
variable in liablities and assests, input of cash and out
of cash thais how much debit and credit has take place
| Is This Answer Correct ? | 1 Yes | 2 No |
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1 Answers Crossdomain, FactSet Systems,
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"A" has two divisions of "B" and "c".In our system we have two vendor accounts of B&C.We have received one Non PO invoice of B and posted wrongly in C and its got paid.While reconciling the account we got this error is happend.We contacted the C and asked for refund.But C said,he transfer internally the amount directly to B and he will not refund the amount.How we will settle this entry in our books. If we reverse the entry...there is one invoice needs to be reverse and payment doc needs to be reverse..how we can settle this in our books...
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Audit 
