Power Point Presentation on Accounting Concepts and Principles
Supplier Recon Original
1. Supplier Reconcilliation
Supplier Reconciliation
United Bag Sales CC
Balance per Statement received dated A
Less invoices not received:
Date Document reference
Total invoices not yet received B 0
Add Credits not yet received:
Date Document reference
Total credit notes not yet received C 0
Other
Date Document reference
Total Other Queries
Actual Statement Balance E=A+B+C+D 0
Balance as per our Supplier Ledger dated F
Difference =E-F
31 January, 2017
Head Office:36 Berg Road
Port Shepstone,
Marburg, South Africa
Tel:081252 7092
Fax:+27 39685 4108
Email:creditors@tstores.co.za
Website:www.tstores.co.za
Vat Reg. No: 4340232794
Co. Reg. No: 2002/072307/23
Created by Chanél Vorster for Thekwini Value Stores (Pty) Ltd Page 1
