What is process of Vendor Reconciliation and which items will be Add and Less from ad per customer books likes step by step
1-Credit Note shown in vendor a/c but not booked in our a/c- Add or Less
2-Debit Note not shown in vendor a/c but booked in our a/c - Add or Less
3-Invoices not booked in our a/c but shown in vendor a/c- Add or Less
4-Payment booked in our books but not shown vendor- Add or Less
If our balance is plus or minus rules is same. like 20000, (-20000)
Sir, Provide your mobile n for clarify
- 0 Answers
- 1320 Views
- Sharma and Company, I also Faced
- E-Mail Answers
No Answer is Posted For this Question
Be the First to Post Answer
journelising the following? dpereciation of plant & machinery rs 30000/- interest accrued but not received Rs 15000/- prepaid insurance Rs 10000/- drawings of cash Rs 5000/- withdrew goods for personnel use Rs 2000/- what is cost centre? How do you verify the correctness of material control system? How many directors are required at a minium for Private ltd and public ltd companies? How do you compute the following ratios? current ratio net profit ratio gross profit ratio debt service coverage ratio sales turnover ratio
Can pls tell me difference between simple cash book & accrued cash book?
What is executive accounting?
The real meaning of Purchase
What is Tax Audit ? Please Explain.
Does the accounting system appear to facilitate one specialty from financial, auditing, or cost managerial or tax accounting over the others?
what is valuation code and valuation modifier in sap fico
Describe the advantages and disadvantages of the different accounting packages/systems you have used recently in your accountant jobs
Maximum retail price rs.100 including vat 12.5 % what is basic price
7 Answers Ceramic Centre, Chartered Accountant,
the client has running his business in a rental building and he built new room in same place with own money. can we use the expenses of new room in profit and loss a/c
i am a registerd Dealer in Delhi i have Purchase Some Capital goods can i take inpute vat banifit if yes pls spacifie.
How to calculate interests?
Audit 
