Vendor reconciliation query

This query is : Resolved

Guest

Guest (Querist)

20 November 2012
Experts,

Port is our vendor periodically port send us statement of Account,

we made our reco as under---

balance as per our book xxxx

less- invoices debited by port but not accounted by us. xxxx

add- amts. credited by port but not accounted by us xxxx

less- amt. paid by us but not accounted by port xxxx

add- invoices accounted by us but not accounted by port xxxx

add- payment not accounted by us credited by port xxxx

now, under the head

Less- amount paid by us but not accounted by port

there are many open items related to TDS " just written as TDS"

what it mean?

Amol S Joglekar

Amol S Joglekar (Expert)
Follow

20 November 2012 This needs to be clarified with the PORT. If it has deducted "withholding tax"... it should be reflected in "view tax" 26AS

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