How can we fetch reconciled/non-reconciled transaction?

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• How to fetch details of Transaction date wise for Non Member Income?

  Please follow the steps below to fetch details of Transaction date wise for Non-Member Income : Step 1:- Login to ADDA >> Admin >> Income Tracker >> Non-Member Income. Step 2 :- By Date Tab >> Choose Date range >> Click on Filter Tab. You can obtain ...

• 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. ...

• What is the difference between Member and Non Member Income?

  Member Income: This refers to revenue generated from the members of the apartment community or residential association. Members are typically the residents or homeowners who are part of the community. Member income sources may include monthly ...

• 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: ...