As an auditor, how do I get all transactions in Excel?

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• How do I view individual transactions by account head as an auditor?

  Log in to ADDA -->> Admin Dashboard -->> General Ledger -->>Trial Balance -->>Select the Date Range desired -->>Click on “Generate Trial balance” -->> Click on the desired Account ledger name to get an expanded view of all transactions.

• MC or Auditor or a Staff Paid the expenses on be half association and later on Association reimbursed the amount to the MC or to the Auditor or to the Staff. How to account this on ADDA?

  In such use cases, you need to Knock off TDS Payable entry with MC or Auditor or Staff GL who have actually paid the amount on behalf of the association and issue the cheque or initiate the online payment to the MC or to the auditor or to the Staff ...

• How do I obtain the Trial Balance in Excel as an auditor?

  Log in to ADDA -->> Admin Dashboard -->> General Ledger -->>Trial Balance -->>Select the Date Range desired -->> Click on “Generate Trial balance” -->> You can export to Excel by scrolling down to the bottom of the page.

• 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: ...

• How to Post Credit note in batch or through excel template?

  As an admin, if you intend to waive any charges for owners or tenants, you can generate a Credit Note. You can post credit notes in bulk by following the steps outlined below: Batch upload:- Step 1: Login to ADDA >> Admin >> Income Tracker >> Member ...