Debtors Reconciliation
This query is : Resolved
Mansi Mitto
(Querist)
22 April 2010
Dear Sir,
Kindly request you to tell me the excel format for how to prepare reconciliation of Debtors.
Kindly request you to tell me the excel format for how to prepare reconciliation of Debtors.
CMA Ramesh Krishnan
(Expert)
23 April 2010
My view, no special format , only you need to cross check the entries taken by your side and debtors side
Mansi Mitto
(Querist)
30 April 2010
Can you tell me the effect of following.I want to derive my balance.following is the Query
Balance as per (My Debtors)is Negative.
1) Invoices not booked by them (Debtors for Me)
2) TDS Entry not booked by Me (Creditors for them)
3) Invoices Short booked by them(Debtors for Me)
4) Opening Balance Difference(There Balance is Less & my Balance is Higher)
5)Invoices not booked me (Creditor for them)
6) Last Year Invoices Booked by them (Debtors)in Current Year.
7) Last year Receipt Booked by me (Creditor for them)in current Year.
8) TDS Not booked by Me(Creditor for Them)
Please tell me the effect of the Following to derived my Balance( Which is Positive)
Balance as per (My Debtors)is Negative.
1) Invoices not booked by them (Debtors for Me)
2) TDS Entry not booked by Me (Creditors for them)
3) Invoices Short booked by them(Debtors for Me)
4) Opening Balance Difference(There Balance is Less & my Balance is Higher)
5)Invoices not booked me (Creditor for them)
6) Last Year Invoices Booked by them (Debtors)in Current Year.
7) Last year Receipt Booked by me (Creditor for them)in current Year.
8) TDS Not booked by Me(Creditor for Them)
Please tell me the effect of the Following to derived my Balance( Which is Positive)
CMA Ramesh Krishnan
(Expert)
30 April 2010
Drs as taken in your Books - ( negative)
1. You should add to Drs
2. You should add to the Drs
3. you should add to the Drs
4. You should addd to the Drs
5. you should add to the Drs
6 & 7 Based on your reconcilation date will effect
8.You shoud add to the Drs
Still confusion you can send mail to me the data
1. You should add to Drs
2. You should add to the Drs
3. you should add to the Drs
4. You should addd to the Drs
5. you should add to the Drs
6 & 7 Based on your reconcilation date will effect
8.You shoud add to the Drs
Still confusion you can send mail to me the data
Message likes :
1 times
Mansi Mitto
(Querist)
30 April 2010
Still i am confuse
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