What best way and format to reconsile two statements like vendor reco
4 Replies
ankita gandhi
(student)
(5908 Points)
Replied 06 January 2017
After recording transactions at one end then just point out entries which are not matching and do addition, subtraction logically
rajesh kumar
(ASSISTANT MANAGER)
(25 Points)
Replied 06 January 2017
Any format to presrent reconsilation.
Mukesh Kumar
(Accounts Manager)
(1466 Points)
Replied 06 January 2017
TAKE A PRINT OUT OR SOFT COPY (EXCEL/WORD) OF BOTH LEDGER AND MARK SAME SR. NUMBER ON SAME MATCHED ENTRY, AUTOMATICLY UNMATCH ENTRY STAY BALANCE (UNMARK)
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