NOTE AGAINST AN UNKNOWN INVOICEOnly named by a noteA credit or debit note names this invoice, but no invoice for it exists on either side

Check the reference on the note: the invoice may predate the ledger export, or the reference may be mistyped

Our books

From the Tally ledger and note registers

Invoice
0.00
Credit notes
-8,71,799.81
Debit notes
—
Net due from customer
-8,71,799.81
Receipts allocatedNeeds the invoice-wise outstanding report
—
OutstandingNeeds the invoice-wise outstanding report
—

Their register

Signed the same way as ours, so the two columns subtract

Invoice
—
Debit notes
—
Credit notes
—
Net due
0.00
TDS deducted
—
Paid in cash
—
Set off against notesBook adjustment, no bank movement
—
Outstanding
0.00

Difference, by cause

The parts add up to the total exactly

Invoice amount
—
Notes
-8,71,799.81
Total position difference
-8,71,799.81
TDS
—
UnexplainedNeeds investigation
-8,71,799.81

Credit and debit notes

1 note in the order they were raised

Raised by
Type
Document number
Their reference
Date
Amount
Raised against
Recovered in
Us
Credit note
26-27/May/19/01
—
19 May 2026
-8,71,799.81
2627/176
Not yet recovered
Our notes total -8,71,799.81Their notes total 0.00on invoice 2627/176

Source documents

Every row that contributed, with the file and Excel row it came from

SideTypeDocumentDateAmountRaised againstMatched bySource
OursCredit noteCredit Note New26-27/May/19/01In the register but not the ledger19 May 2026-8,71,799.812627/176the reference column in the registerCredit Note Registerrow 300

Settlement

No settlement rows in their register

How this was matched

Every link is a rule, never a guess

  • Our credit note against this invoiceCertain

    26-27/May/19/01

    Matched by the reference column in the register. Raised against our invoice 2627/176

Run 721876af-4fea-45ef-8ef8-5412d9b1931d