28 February 2011
DEAR SIR I HAVE PROBLEM WITH ONE SUPPLIER, I WANT TO PAY FOR HIM RS.20,000/- AGANIST ON PROJECT (AND I PAID RS.15,000/-) BALANCE RS.5,000/- ENTRY (30/11/10) OPERATING EXP DR 20,000/- TO SUPPLIER 20,000/- AS ON 31/01/11 NOW THE PROBLEM IS THAT THEY NO NEED FROM US RS.5,000/-(THEY MAKE DISCOUNT) AND WE WANT TO CLOSE THEIR A/C (OPER EXP ALREADY CLOSED ON 31/12/10 NOW WE DON’T HAVE THIS) ENTRY SUPPLIER DR 5000/- TO CR (WHAT) PLEASE HELP ME
CAclubindia
