Required vender reeconcilation format
This query is : Resolved
19 May 2014
Hi,
I have required Vender reconciliation format.
I have required Vender reconciliation format.
19 May 2014
Balance as Per vendor A/c ....... as on dtd
Add :- Credit given by us but not considred by vendor
Less :- Debited by us but not credited by vendor
Less :- Debited by vendor but not credited by us
Add :- Credit given by vendor but not debited by us
Total of all above items
Balance as per our books ........... as on dtd
diff must be 0 (ZERO)
Add :- Credit given by us but not considred by vendor
Less :- Debited by us but not credited by vendor
Less :- Debited by vendor but not credited by us
Add :- Credit given by vendor but not debited by us
Total of all above items
Balance as per our books ........... as on dtd
diff must be 0 (ZERO)
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