Purchase Ledger Reconcilation & Sales Ledger Reconcilation

Question

hi,
if any body tell me infirmation about
(a) Sales Ledger Reconciliation with Commercial department,
(b) Purchase Ledger Reconciliation with Store department,
(c) Tax related Accounts
(d) Statutory dues,
Regards,
Harish
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Answer 1

Tanx for ur reply jimmy
But you got it wrong in a way. The requirement is not three accnt codes for one row. Actually it is for three different purchase docs(A/P Inv). The client purchases in three categories. For eg.Some vendors give 2% disc, Some give 3% disc and other local customer dont give discounts. So the different A/P Inv will be posted in three different accnts One for one to the corresponding type. Not One into three.
   The moto is when the ledger balance of the accnts will be seen the at a glance the user will know that what is the value based purchase done till date for these categories seperately.
Just refer to the fact that we have "Sales Revenue domestic" and Sales Revenue Foreign" in the COA. This shows us the value of rev from 2 diff categories.
Similarly is it possible to have different Expense Accounts where the purchase total will be posted and the category specific purchase value can be seen from the balance of that particular Accnt.