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Vendor reconciliation query

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Accounts executive
552 Points Posted on 20 August 2021
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
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On 20 August 2021 at 17:07 Report
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My grammar is 💯 good I
7301 Points Posted on 20 August 2021

Purchases and Bank if reimbursement happened

15 Reply
On 20 August 2021 at 18:13
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My grammar is 💯 good I
7301 Points Posted on 20 August 2021

Oops, I meant sales since your the vendor.

15 Reply
On 20 August 2021 at 18:16
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Chief Accountant
3150 Points Posted on 21 August 2021
From sale as its sales return
9 Reply
On 21 August 2021 at 14:29


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