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Querist : Anonymous

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Querist : Anonymous (Querist)
17 September 2010 Hi members

This is to inform that my current consultancy transfering my job to Vendor reconciliation, any one tell me what are all the works involved in vendor reconciliation and by recociling the vendor i could know the entire vendor transaction like TDS,Serice Tax,Excise,General ledger, its purely related to accounts payable or not like wise GL , MIS of accounts department

dont be angry for this query
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CMA Ramesh Krishnan

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CMA Ramesh Krishnan (Expert)
18 September 2010 Vendor reconcilation is the comparison between the Vendor ledger balance in your books and your balance in vendor books and analyis the reasons for dofference, difference may be arise due to follwing reasons
1. Bill not accounted in any of the books
2. Payment not accounted
3. Discount not accounted
4. TDS not accounted
5. Credit or debit note not accounted
6. wrong credit or debit
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