reconcile each amount in the credit raw with each amount in the debit raw and show the uncleared cheques separately one by one

Hello Dear,

Please Reconcile each amount in the Credit raw with each amount in the Debit raw and show the uncleared cheques separately one by one.

Hint: this is Cheques under collection account which is Liability ( Account Payable) the nature of this Account is Credit balance Account. Which means all the debit entries are meant to clear the Cheques Under Collection Account, So please reconcile credit entries one by one with debit entries they both should match each other but there are a lot of debit entries that does not match with credit entries, so please show the deferences raw by raw you can use the operation reference a key (they both are highlighted in the file)


Best Regards,

 
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