How to do GL scrutiny for Accounts receivable in SAP
This query is : Resolved
VILAS V KAMALKAR
(Querist)
30 October 2022
How to do GL scrutiny for Accounts receivable in SAP
CA R SEETHARAMAN
(Expert)
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.
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