Bank & Cash
How to edit Fixed Deposit?
To Edit the Fixed Deposit entry posted, kindly follow the below steps: Step 1: Go to Bank and cash>>Fixed Deposit>>Active Fixed Deposits>>Click on edit against the Fixed deposit. Step 2: Edit the required details>>Click on save.
How can I 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: Select the “All Transactions” Step 5:Click on “Fetch Transaction” Step 6: Select the checkbox ...
How to reconcile a transaction i.e. Bank Reconciliation?
Step 1: Go to 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. Step 4: Select the radio button for "All Transactions". Step 5: Click on "Fetch ...
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: Go to 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 showing the ...
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 transaction by payment gateway provider is in batch, eg. Assuming that there are 12 residents who have ...
How can I track the reversed transaction (payments) details?
Step 1: Login to ADDA -->> Admin -->> Bank and Cash -->> Bank & Cash Accounts. Step 2: Select the Date Range. Step 3: Select the respective Bank Account. Step 4: Select “All Reverse Transaction”. Step 5: Click on “Fetch Transaction”.
How can I search for a particular instrument number while reconciling the entries?
Step 1: Login to ADDA -->> Admin –>> Bank & Cash –>> Bank & Cash Accounts Step 2: Enter instrument number in search box Step 3: Select “Instr No.” Step 4: Click on “Search”.
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: Login to ADDA -->> Admin -->> Dashboard >> Bank & Cash -->> Taxes. Step 2: Select the date Click on TDS -->> Click on Enter TDS Payable >> ...
How can we fetch reconciled Or Un-reconciled transaction?
Please follow the below steps to Fetch Reconciled/Non Reconciled transactions: Step 1: Login to ADDA -->> Admin -->> Dashboard >> Bank & Cash -->> Bank and Cash Accounts. Step 2: Select the date -->> Select the Bank A/c -->> Click on the ...
How to 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?
Step 1: Login to ADDA -->> Admin -->> Bank & Cash -->> Transfer. Step 2: Go to the relevant transaction -->> Click on the Cancel button. Step 3: Enter cancellation reason in the text box next to "Reason for canceling transfer". Step 4: Click on the ...
How we get cash flow statement?
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 for "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?
Step 1: Go to 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: Click on "TAX : 16. TDS Report". Step 3: Select the date range for which the report requires. Step 4: Click on "Fetch ...
How 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" Step 4: Click on the "Void Entry" button in the "Reverse" column ...
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?
Step 1: Login to ADDA -->> Admin -->> Bank & Cash -->> Bank & Cash Accounts Step 2: Select date range. Step 3: Select Petty Cash. Step 4: Click on Fetch Transaction. Note: this will provide all Inflow and output of petty cash transactions.
How to post a cash / Petty cash withdrawal entry ?
Step 1: Go to Admin –>> Bank & Cash –>> Transfer Step 2: Select Bank Account/ Name in "From Account" column (it should be the bank from where money has to be withdrawn) Step 3: Select “Petty Cash” Account in the "To Account" column. (it should be the ...
How to get the deposit slip report?
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. can attach this along with pay in a slip in the bank. Step 1: Login to ADDA -->> ...
How to pass the 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: Select the Respective Bank in the "To Account" list box. ( in which cash has been ...
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 which most Auditors request while closing books. You can find this report in Admin>>Bank & Cash>>Reports>>Section F.Bank Reconciliation Report>>Fill in the bank name,Reconciled Date and fetch the ...
How Can I Account Fixed Deposits on ADDA
Please follow the steps below to account Fixed Deposits on ADDA: 1)Login to Admin Dashboard>>Bank & Cash>>Fixed Deposits>>Create FD. 2) Once you click on Create FD,in the new pop-up window, choose existing Asset Account as well as the FD ...