Dikshit Shah 16 April 2021
DEAR SIR/MADAM,
WE HAVE MADE ONE WRONG PAYMENT[ANOTHER ACCOUNT(WRONG ACCOUNT NUMBER ADD)] TO MY SUPPLIER ON 26/06/2020 RS.5000
STILL TODAY WE HAVE NO ANY AMOUNT RECEIVED FROM BANK SIDE.
NOW HOW CAN PASS ACCOUNTING ENTRY FOR CLOSE ACCOUNT.
DEBIT AMOUNT 14332
CREDIT AMOUNT 9332
yasaswi gomes (My grammar is 💯 good I) 16 April 2021
Contact supplier regarding outstanding payment return.
But they took the payment and kept it.
Since you have not raised any debit note, but made payment from wrong bank account, the supplier did not return the payment to rectify error, you can proceed further.
Your debt and credit balance needs more info please
Stay updated with latest Discussion!
Member Strength 33,71,527 and growing..
CAclubindia
