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Working:: Balance As Per ABC LTD
Working:: Balance As Per ABC LTD
WORKING:
1 Bill excess entered in ABC
Date Bill No. Amount (Party) Amount (ABC LTD) Difference
a 0 0 0
b 0
c 0
d 0
e 0
TOTAL 0 0 0
7 Bill not entered in ABC
Date Bill No. Amount (Party) Amount (ABC LTD) Difference
a 0 0 0
b 0
c 0
d 0
e 0
TOTAL 0 0 0
8 Bill short entered in ABC
Date Bill No. Amount (Party) Amount (ABC LTD) Difference
a 0
b 0
c 0
d 0
e 0
TOTAL 0 0 0
2 Payment Excess entered in party ledger
Date Cheque No Amount (Party) Amount (ABC LTD) Difference
a 0
b 0
c 0
d 0
e 0
TOTAL 0 0 0
9 Payment not entered in Party Ledger
Date Cheque No Amount (Party) Amount (ABC LTD) Difference
a 9/17/2010 206038 0 0 0
b 0
g 0
h 0
i
j 0
TOTAL 0 0 0
10 Payment short entered in party ledger
Date Cheque No Amount (Party) Amount (ABC LTD) Difference
a 0
b 0
c 0
d 0
e 0
TOTAL 0 0 0
3 Dr. Note excess entered in party ledger
Date Cheque No Amount (Party) Amount (ABC LTD) Difference
a 0
b 0
c 0
d 0
e 0
TOTAL 0 0 0
11 Dr. note not entered in party ledger
Date Dr. Note No. Amount (Party) Amount (ABC LTD) Difference
a 01/04/10-31/3/11 0 0 0
b 0
c 0
d 0
e 0
TOTAL 0 0 0
12 Dr. note short entered in party ledger
Date Dr. Note No. Amount (Party) Amount (ABC LTD) Difference
a 0
b 0
c 0
d 0
e 0
TOTAL 0 0 0
4 Credit note/ interest not entered in party ledger
Date Cr. Note No. Amount (Party) Amount (ABC LTD) Difference
a 0
b 0
c 0
d 0
e 0
TOTAL 0 0 0
5 Credit note/interest short entered in party ledger
Date Cr. Note No. Amount (Party) Amount (ABC LTD) Difference
a 0
b 0
c 0
d 0
e 0
TOTAL 0 0 0
13 Cr. Note/ interest excess entered I party ledger
Date Cr. Note No. Amount (Party) Amount (ABC LTD) Difference
a 0
b 0
c 0
d 0
e 0
TOTAL 0 0 0
6 TDS excess entered in party ledger
Date Bill No. Amount (Party) Amount (ABC LTD) Difference
a 0
b 0
c 0
d 0
e 0
TOTAL 0 0 0
14 TDS not entered in Party ledger
Date Bill No. Amount (Party) Amount (ABC LTD) Difference
a 0
b 0
c 0
d 0
e 0
TOTAL 0 0 0
15 TDS short entered in party ledger
Date Bill No. Amount (Party) Amount (ABC LTD) Difference
a 0
b 0
c 0
d 0
e 0
TOTAL 0 0 0
6A Opening Balance short in party ledger
Date Op. Bal. (Party) Amount (ABC LTD) Difference
0
15A Opening Balance Excess in party ledger
Date Op. Bal. (Party) Amount (ABC LTD) Difference
4/1/2010 0 0 0
ABC LTD
Plot No. ……., Sector - …., Gurgaon
Gurgaon, Haryana
Remarks:
Payment Excess entered in party ledger
Check actual amount of payment from Bank and if we have entered the correct amount only then the difference amount should be
aded back to Party balance. Otherwise corrct the amount in our accounts.
Dr. Note excess entered in party ledger
Check actual amount of Debit Note from the debit note issued to Vendor. If we have entered the correct amount only then the diffe-
rence amount should be added back to the balance of the party ledger. Otherwise correct the amount in our accounts.
Credit note/ interest not entered in party ledger
Check actual amount of Credit Note from the Credit Note issued to Vendor. If we have entered the correct amount only then the diffe-
rence amount should be added back to the balance of the party ledger. Otherwise correct the amount in our accounts.
Credit note/ interest short entered in party ledger
Check actual amount of Credit Note from the Credit Note issued to Vendor. If we have entered the correct amount only then the diffe-
rence amount should be added back to the balance of the party ledger. Otherwise correct the amount in our accounts.
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