How do you see Refundable Deposit as an auditor?

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• How do I refund a refundable deposit entry in ADDA?

  To process a refundable deposit refund in ADDA, please follow these steps: Step 1: Log in to ADDA Step 2: Go to Income Tracker > Member Income > Subledger. Step 3: Locate the unit for which the refund is to be processed and click ‘View’. Step 4: ...

• Non member vendor has a huge rental outstanding and he is denying to clear it. We have his deposit amount and would like to adjust it with the rental due amount. How to do that on ADDA?

  Follow the below steps to handle such scenarios : Step 1 - Go to Income Tracker>>Non Member Income>>Search the Vendor>>Click on Invoice against the vendor>>Click on Post a credit note>>Select the open invoices to the extend of the refundable deposit ...

• How do I allocate a Refundable deposit entry in ADDA?

  To allocate the refundable deposit entry, kindly follow the below steps: Step 1: Go to Income Tracker >> Member Income >> Subledger >> Find the Unit and click on 'View'. Step 2: Go to 'Refundable Deposit' tab >> Click on 'Allocate' against the ...

• How to post a member Refundable Deposit entry in ADDA?

  Kindly follow the below steps to know how to post a refundable deposit entry: Step 1: Go to Income Tracker >> Member Income >> Subledger >> Click on collection. Step 2: Click on post a Refundable deposit. Step 3: Enter the details like Amount, ...

• 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 ...