Answer / tgs100

When vendor invoice is created,
Accrual A/C - Dr
Liability A/C - Cr
TDS payable A/C - Cr

When vendor invoice is paid,
Liability A/C - Dr
Bank/Cash A/C - Cr

When vendor invoice is validated, system will also create TDS invoice for TDS Authority.
For TDS Invoice,
TDS Payable A/C - Dr
TDS Liability A/C - Cr

When TDS Invoice is paid,
TDS Liability A/C - Dr
Bank/Cash A/C - Cr

In GL for the trail balance report i am getting imbalance amounts. Some amount is carry forwarding from 3 months onward as a opening balance how can i find the transactions related to the imbalanced amount in gl? IN clear the trail balance opening and closing balance should be zero but some amount is carry forwarded from some periods what are the transactions related to that balance and how can i find that transactions.

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At the receive system creates accounting entries. Are those entries created in Purchasing or Inventory module. What is the program that you run to transfer accounting entries from purchasing to GL?

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Charge Back Setups ?

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Tell me something about asset insurance?

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what is subledger accounting

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If the client is totally dependent on manual on Manual transactions then Is the auto-accounting rules Mandatory?

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Hi guys, any person available ap,ar material pls send me this mail.id sreenathapps09@gmail.com

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What is the difference between data converson and data migration

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