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?
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?
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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