Bank & Cash
How to reconcile a transaction on ADDA?
Please follow the below steps to reconcile a transaction on ADDA: Login to ADDA -->> Admin -->> Bank and Cash -->> Bank & Cash Accounts -->> Select the Bank -->> Enter the date i.e posted From & Till -->>Select the radio button for" All Transactions" ...
How to do Professional Tax deduction entry of any vendor (It is like TDS Deduction)?
Kindly go through the below workaround to meet your requirement as we do not have a direct solution to this in ADDA. Step 1: Pass an entry for Professional Tax in the TDS option itself while creating the Invoice of the vendor from Expense Tracker ...
How to edit Fixed Deposit Entry?
To Edit the Fixed Deposit entry posted, kindly follow the below steps: Step 1: Log in to ADDA -->> Admin -->> Bank and Cash -->> Fixed Deposit -->> Active Fixed Deposits -->> Click on edit against the Fixed Deposit. Step 2: Edit the required details ...
How to record a Fixed deposit?
Log in to ADDA -->> Admin -->> Bank & Cash >> Fixed Deposits >> You can add your all activated fixed deposit and this can be used to prepare the Fixed deposit module at the time finalisation of accounts. Since many factors are available in this ...
How to fetch the reversed receipts/payment entry against particular bank?
To fetch the reversed transactions please follow the below steps: Login to ADDA -->> Admin -->> Bank and Cash -->>Bank and Cash Accounts -->> select the radio button for "All Reversed Transactions" -->> Select the bank -->> Select the required date ...
How can I undo a reconciled transaction for Bank Reconciliation Statement?
Please follow the steps to undo a reconciled transaction for Bank Reconciliation Statement: Step 1: Login to ADDA -->> Admin -->> Bank & Cash -->> Bank & Cash Accounts Step 2: Select the date range Step 3: Select the respective Bank Account. Step 4: ...
How to reconcile a transaction i.e. Bank Reconciliation?
Please follow the below steps on how to do Bank Reconciliation: Step 1: Login to ADDA -->> Admin -->> Bank and Cash -->> Bank & Cash Accounts Step 2: Select the Date Range. Step 3: Select Bank A/c shown next to "Reconciled Transaction" to reconcile. ...
How to pass an entry for the TDS remitted to government?
To Pass an Entry for TDS remitted, Please follow the below steps: Step 1: Login to ADDA -->>Admin –>> Bank & Cash –>> Taxes. Step 2: Click on TDS. Step 3: Click on the “Enter TDS Remitted” button at down on the screen. Note: A New window will appear ...
How can we get amount breakup which is settled by payment gateway?
We understand your concern regarding the reconciliation of Payment Gateway payment settled into the association bank account. The settlement of PG transactions by the payment gateway provider is in batch, eg. Assuming that there are 12 residents who ...
How to pass TDS entry where TDS is not deducted while booking the invoice?
Please follow the below steps to pass TDS entry where TDS is not deducted while booking the invoice: Step 1: Log in to ADDA -->> Admin -->> Bank & Cash -->> Taxes. Step 2: Select the date Click on TDS -->> Click on Enter TDS Payable -->> Enter the ...
How to record on ADDA, the Service Tax remitted to Government?
Please follow the process to update service tax remitted to a government in a system. Step 1: Login to ADDA -->> Admin -->> Bank & Cash -->> Taxes -->> Service Tax Step 2: Click "Remit Service Tax to Govt" Step 3: Enter the Service Tax Payable Amount ...
How can we fetch reconciled/non-reconciled transaction?
Please follow the below steps to Fetch Reconciled/Non Reconciled transactions: Step 1: Log in to ADDA -->> Admin -->> Bank & Cash -->> Bank and Cash Accounts. Step 2: Select the date -->> Select the Bank A/c -->> Click on the ...
How to do bank reconcile transaction in bulk through excel sheet?
If want to do bulk bank reconciliation in excel (Offline Reconciliation) and then upload to ADDA system again, please use this feature. It will allow you to export the statement to your local system to reconcile it offline in excel. Step 1: ...
Where we track Property Tax payment made to Government?
This can be achieved by 2 steps. A. Create a Vendor Account for Concerned Authority B. Update payment made to Government for Property Tax. A. Create a vendor account for concerned authority eg. T.M.T or MCGM in expense tracker as per process ...
How can we reverse transfer (contra) entry?
Please follow the below steps to reverse the transfer (contra) entry: Step 1: Log in to ADDA -->> Admin -->> Bank & Cash -->> Transfer. Step 2: Go to the relevant transaction -->> Click on the Cancel button. Step 3: Enter the cancellation reason in ...
How can we get cash flow statements on ADDA?
Please follow the steps below to get the cash flow statement : Step 1: Login to ADDA -->> Admin –->> Cash & Bank -->> Report Step 2: You will find a section "B.Cash Flow", select the report as per your requirement. Note: Once done, Cash flow will be ...
Where can I get TDS payable statement on Adda?
Please follow the below steps to get the TDS Payable Statement: Step 1: Login to ADDA -->> Admin -->> Bank & Cash -->> Reports. Step 2: Click on "3. TDS Payable". Step 3: Select the required period. Step 4: Click on "Fetch Transaction".
How can I get TDS remitted report?
Please follow the below steps to get TDS remitted report : Step 1: Login to ADDA -->> Admin -->> Bank & Cash -->> Report Step 2: Under section G, you will find report no:16. TDS Report". Step 3: Select the date range for which the report is required ...
How to reverse the TDS payable entry?
Please follow the below steps to reverse the TDS payable entry: Step 1: Login to ADDA -->> Admin -->> Bank & Cash -->> Taxes Note: TDS Tab is selected by default. Step 2: Select the Date Range to find TDS Transaction. Step 3: Click on "Fetch Report" ...
How to get the break up report for payment gateway transactions?
Step 1: Login to ADDA -->> Admin -->> Bank & Cash -->> Bank & cash Accounts -->> Reports Step 2: Click on "1. "ADDA Payment Gateway NEFT Txns" ". Step 3: Select the date range. Step 4: Click on "Fetch Report".
What is bank reconciliation ?
Income entries are being captured in Income Tracker and cheque / cash gets deposited in Bank Account. Expenses are being captured in Expense Tracker and cheques are written to withdraw money. How do you ensure that all the entries are correct and ...
How to generate petty cash statement by period?
Please follow the below steps to generate petty cash statements by period: Step 1: Login to ADDA -->> Admin -->> Bank & Cash -->> Bank & Cash Accounts Step 2: Select the date range. Step 3: Select Petty Cash. Step 4: Click on Fetch Transaction. Note: ...
How to post a cash/petty cash withdrawal entry ?
Please follow the below steps to post a cash/petty cash withdrawal entry: Step 1: Login to ADDA -->> Admin –>> Bank & Cash –>> Transfer Step 2: Select Bank Account/ Name in the "From Account" column (it should be the bank from where money has to be ...
How to get the deposit slip report?
A deposit slip report can be used while depositing the cheque into the bank, an accountant can take print of the deposit slip that payment/ collection entered for the day. Step 1: Login to ADDA -->> Admin -->> Bank & Cash -->> Reports Step 2: Under ...
How to pass the deposit/Transfer/Contra Entry entry ?
Please follow the below steps to pass deposit/Transfer/Contra Entry entry: Step 1: Login to ADDA -->> Admin-->> Bank & Cash -->> Transfer Step 2: Select "Petty Cash" in the "From Account" list box. (if cash has deposited into the bank) Step 3: ...
How to pass TDS entry where TDS is not deducted while booking the invoice?
Step 1: Login to ADDA -->> Admin –>> Bank & Cash->>Taxes->>TDS Step 2: Enter the date -->>Fetch Step 3: Click on ENTER TDS PAYABLE which is available at the bottom of the same page. Step 4: Enter TDS amount -->>Select Vendor Name whom you missed to ...
In ADDA, where can I find Bank Reconciliation Report?
Bank Reconciliation Report is one of the reports that most Auditors request while closing books. You can find this report in Admin -->>Bank & Cash -->>Reports -->>Section F. Bank Reconciliation -->> Fill in the Bank name, Reconciled Date and fetch ...