How to do GL scrutiny for Accounts receivable in SAP
This query is : Resolved
30 October 2022
How to do GL scrutiny for Accounts receivable in SAP
30 October 2022
Closing balances of debtors should be debit balance If it is credit balance, it means either Income not booked or Advances not received If Advance Given, change head of party to Advance from customer( current Liability)
Check TDS receivable correctly booked and matched with form 26AS
Ask for balance confirmation or Party Ledgers and do Debtors reconciliations
Do Debtors aging to find long outstanding debtors and book provisions of bad debts.
Check TDS receivable correctly booked and matched with form 26AS
Ask for balance confirmation or Party Ledgers and do Debtors reconciliations
Do Debtors aging to find long outstanding debtors and book provisions of bad debts.
Message likes :
1 times
You need to be the querist or approved CAclub expert to take part in this query .
Click here to login now
Click here to login now
Similar Resolved Queries
Unanswered Queries
- Post Office RD Interest
- Building and other construction workers welfare cess act 1996
- Bank Accounts in Balance Sheet for ITR 3
- ITR validation error - Balance sheet is not filled
- ITR 3 FILING OF AN INDIVIDUAL (PARTNER IN A PARTNERSHIP fIRM)
- Annual return of gst limit
- Form 10BD Filling
- Eway bill for machinery reparing
- TDS ON CASH WITHDRAWALS...
- Query regarding TDS on EPFO Higher Pension Arrears*
- Change the gender in the registration of icai
- Lift replacement entries in housing society
- Delisted shares sold in off market/ Rebate u/s87A
- In Exports Sales HSN details where to fill
- Opting out" of regime provided under subsection (1A) of Section 115BAC but Form 10IEA is not filed.
- Difference in tax comparison report
- Gst invoice numbering and delivery challan numbering
- Sales amount in Gstr1
- E Commerce GSTR1 & 3B how to file
- GST Cancellation without jurisdiction
Trending Online Classes
-
DT & Audit (Exam Oriented Fastrack Batch) - For May 26 Exams and onwards Full English
CA Bhanwar Borana & CA Shubham Keswani
Subscribe to Pro
Join an elite circle of professionals
CAclubindia
