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Reconciliation

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ASSISTANT MANAGER
25 Points Posted on 05 January 2017

What best way and format to reconsile two statements like vendor reco

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On 05 January 2017 at 22:01 Report
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student
5908 Points Posted on 06 January 2017
After recording transactions at one end then just point out entries which are not matching and do addition, subtraction logically
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On 06 January 2017 at 01:23
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ASSISTANT MANAGER
25 Points Posted on 06 January 2017
Any format to presrent reconsilation.
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On 06 January 2017 at 08:39
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Accounts Manager
1466 Points Posted on 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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On 06 January 2017 at 11:32
Guest

Keep it simple, maybe use this format in excel :-

Date Document no. External document no. Debit  Credit
         
         

Document no. is the number generated by ur ERP, for e.g payment voucher will be debited and Invoice will be credited.

External document no. is the invoice or bill no. from vendor. 

 

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On 06 January 2017 at 11:43


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