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Jun 15, 2009 at 04:01 AM

Open Item management

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I required to decide which of the accounts needs to be managed on open item basis. Following are the accounts abt which i have confusions:

(Please mention yes or no in front of above mentioned accounts)

Liabilities:

Revaluation Reserve Accounts

General Reserve Accounts

Term Loan Account

Unpaid salary accounts

Employer & employee contribution to PF accounts

Assets:

Investment in ABC shares A/c

Investment in Mutual funds A/c

Exicse related accounts (both receivable & payable)

TDS related accounts (both receivable & payable)

XYZ bank A/c (Main A/c)

Advance taxes A/c