Checking of reconciliation statements


This query is : Resolved 

30 April 2014 dear experts,
how to check various reconciliations given by a company like details of refundable terminal excise duty,earning in forex, provision for credit & debit notes etc

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03 May 2014 in each of the above mentioned thorughly audit is required to achieve the perfection...

for excise duty refund.. u have to clearly check input, payable, credit everything very thorughly...

same in other cases also


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