How should an auditor view Liability - Payables?

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• 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 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.

• How should an auditor view Advance - Vendors?

  Log in to ADDA -->> Admin Dashboard -->> General Ledger -->> Reports -->> 2. Advance - Vendors Report.

• How should an auditor view the Trial Balance?

  Log in to ADDA -->> Admin Dashboard -->> General Ledger -->>Trial Balance -->>Select the Date Range desired -->>Click on “Generate Trial balance”.

• How should an auditor view Expense - Vendor - Bills?

  Log in to ADDA -->> Admin Dashboard -->> General Ledger -->> Reports -->> 12.Expense - Vendor - Bills Report.