Hello
We have done some payments.(i.e. internal transfer)
Bill booked amt – Rs.1144623/- for whole year.
single transaction is like this-
Expensess 75000/- Dr.
Serv.tax 9270/- Dr.
Tds 1685/-
Creditor 82585/-i.e.the entry.
full amt paid fm bank i.e.1167982/- (without deducting tds)
later tds paid 23360/- with a separate entry.
But now its showing excess bal.to creditor-i.e. minus 23360/-bcoz full payment made i.e.1167982/-
cant debit tds while making payment bcoz it has already been debited (pais deperately)
pls help.
CAclubindia
