How should an auditor view Receivable Members (Principal, Interest)?

Log in to ADDA -->> Admin Dashboard -->> General Ledger -->> Reports -->>5. Receivable Members (Principal, Interest).

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• How do I see Receivable - Non Members as an auditor?

  Log in to ADDA -->> Admin Dashboard -->> General Ledger -->> Reports -->> 4. Receivable - Non-Members Report.

• How to pass accounting entry for FD Interest received to bank

  Pass the following journal entry at the time of FD Interest received to bank. Dr. Bank A/c XXX Dr. TDS Receivable XXX Cr. Interest Received on FD XXX

• As an auditor, how should I view the Receivable Members Summary Report?

  Log in to ADDA -->> Admin Dashboard -->> General Ledger -->> Reports -->> 3. Receivables - Members Report.

• How can I get the Members outstanding/Members receivable and Advance members report in ADDA?

  These reports are available in General Ledger >> Reports >> report# 2. Receivable - Members and 5. Advance - Members.

• I'd like to allow users to make only maintenance payments through the ADDA app without paying interest. How to accomplish this on ADDA?

  In accordance with standard practice in all communities, it is essential to collect both interest and maintenance fees due from the residents. This method ensures that defaulters follow their obligations to pay both outstanding interest and ...