Vendor reconciliation query

We had made sale to party A in june and they raised a debit note in june but we received material back in july and raised a credit note agst that debit note.. please tell me from which balance this difference of credit note to be adjusted whie preparing vendor reconciliation as on 30.06.21
Replies (3)
Quick Summary
This discussion addresses a query regarding vendor reconciliation for a sale made in June, followed by a debit note from the customer. Although the material was returned in July and a credit note was issued against the debit note, the user needs to know how to adjust this credit note for reconciliation as of 30.06.21. The consensus is that the adjustment should be made against the sales as it represents a sales return.

Purchases and Bank if reimbursement happened

Oops, I meant sales since your the vendor.

From sale as its sales return

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