Financial data migration on ADDA
The System allows bringing in ACTIVE Financial transactions of the Current Financial Year. This is possible if the Subscription has started before 1-January of the current Financial Year.
If Subscription has Started on 1-January and later, Financial Data can be started from 1-January or next Financial year.
All Financial Data of prior Financial Years can be stored in your ADDA for reference as PDFs or Excels. Balance sheets, Trial Balances, can be stored in the Admin Files module. The individual Account Statement of individual Members can be stored in 'Flat Specific Files'.
How to store a financial asset on ADDA?
Follow the steps below to store a financial asset on ADDA: Step 1: Log in to ADDA -->> Admin -->> Asset & Inventory -->> Assets -->> Create an asset category as 'Financial' under the Setup tab -->> Save Changes. Step 2: Click on 'Add Asset' under ...
Can we export the data created in our ADDA?
Yes, all relevant data present in your specific ADDA can be exported anytime. This includes the Residents' List, Vendors' List, HelpDesk Tickets, Projects, Income Line Items, Expense Line Items, all Accounting Journal Entries, and Documents. ...
What is the data backup I can get from ADDA?
Total 156 well customized and very useful live reports are available on ADDA that presents all master data & transactional data for admins to track various parameters such as Residents List, Flat information, Vehicle report, Maintenance Fee ...
What is a financial statement and how can I find it on ADDA?
A financial statement is a formal record of the financial activities of a business, person, or other entity reflecting true and fair financial information. Relevant financial information is presented in a structured manner and in a form easy to ...
How to take the back up of Accounting data from ADDA ?
Step 1. Login to ADDA -->> Admin -->> General Ledger -->>Trial Balance. Step 2. Select the particular period -->> Click on Generate Trial Balance. Step 3. Scroll down and you will find Export All Transaction to Excel and Export All ...