Accounts Reconciliation

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SHIRAS (Querist)
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04 February 2011 Some comapny wants Accounts Reconciliation ( it is not Bank Reconciliation ). i think ledger account reconcilaition. What is that ? How it will be reconcile? please tell me any one?

O.D.SHARMA

O.D.SHARMA (Expert)
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04 February 2011 take their printout of your a/c & reconcile with your ledger.Else give them your ledger print of their account

SHIRAS

SHIRAS (Querist)
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04 February 2011 soaccount reconciliation for Vedor reconcilaitaion and Customers Reconciliation. Am a right. heve any other reconciltion in accounting (excludung bank reconciliation).
Thanks for reply

CA PARAS BAFNA

CA PARAS BAFNA (Expert)
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04 February 2011 Reconciliation means ascertaining the (causes of) differences and "Fix" them.

Azmathullah Khan

Azmathullah Khan (Expert)
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05 February 2011 You are takling abt self balancing system, you might done this on your 2nd year b.com.

it the reconcialiation for sundry debtor and creditor ledger.

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