Answer Posted / teena sharma
Trial Balance is a list of balances extracted from the
ledger acounts at the end of an accounting period.
Since the balances in ledger accounts are effects of double
ntries, the total of debit balances should be equal to
total of credit balances.
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What is process of Vendor Reconciliation and which items will be Add and Less from ad per customer books likes step by step 1-Credit Note shown in vendor a/c but not booked in our a/c- Add or Less 2-Debit Note not shown in vendor a/c but booked in our a/c - Add or Less 3-Invoices not booked in our a/c but shown in vendor a/c- Add or Less 4-Payment booked in our books but not shown vendor- Add or Less If our balance is plus or minus rules is same. like 20000, (-20000) Sir, Provide your mobile n for clarify
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