Accounts Payable/Receivable.

[jeeshanali]

<blockquote id="quote"><font size="1" face="Verdana, Arial, Helvetica, san" id="quote">quote<hr height="1" noshade id="quote"><i>Originally posted by jeeshanali</i>
<br />I am currently doing a manual accouting and I am new to accouting profession...

My CA has requested some details from me.

1.List of your accounts receivables showing names,amount due.
2.List of your accounts Payable showing names and amount owing..

Can someone provide me step by step information exactly wht he required....

Thanks in advance

Jeeshan


<hr height="1" noshade id="quote"></font id="quote"></blockquote id="quote">


My company financial year is from 1stjuly 2009 to 30th June 2010

Account Receivable
<u>accounts receivables showing names,amount due.</u>

So my accountant need that billing done in June 2010 but i have receive the payment in the bank in July 2010

Accounts Payable
<u>accounts Payable showing names and amount owing..</u>

So my accountant need suppliers i pay in June 2010 but he cashed the cheque in July 2010..

Is I am Correct ?????

Thanks

Jeeshan