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What is reconciliation account; can you directly enter
documents in that a/c?
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Answer Posted / ujay
RECONCILIATION A/C IS PREPARED IN GL.A/C OF INDIVIDUAL
CUSTOMER AND VENDOR ARE MADE IN SUB LEDGERS LIKE AP,AR.THESE
SUB LEDGER ARE CONNECTED WITH GL.THE PATH THROUGH WHICH THEY
CONNECT KNOWN AS RECONCILIATION A/C.
ACCOUNT RECEIVABLE{SUB-LEDGER}
RAM A/C INDIVIDUAL A/C AMOUNT ARE SHOWN
SHAM A/C
A SEPARATE A/C IS PREPARED IN GL KNOWN AS
DEBTOR A/C {IT IS RECON A/C} TOTEL AMOUNT WILL BE SHOWN AND
NOT INDIVIDUAL AMOUNT.
NO CAN'T DIRECTLY ENTER DOCUMENT IN THAT A/C
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