Vendor reconciliation

Get vendor ledger. Extract your ledger. Compare & find difference reasons. Bills not accounted is the issue if you received the materials already. So, try to check the inward & make entry for missing invoices. Otherwise, ask vendor to reverese the bills.

It is simple in mentioning, but work & get confirmation is required for audit.

Inform vinodkumar2001 @ msn.com if you require more details.