How to Access All Audit-Required Reports in ADDA

How to Access All Audit-Required Reports in ADDA

All key audit-related reports can be accessed and downloaded from the ADDA Admin Panel. Below is a breakdown of the report categories, their paths, and report numbers:

1. Financial Statements

Path: Admin Panel → General Ledger → Trial Balance / Financial Statement

Use the "Export All Transactions" option to download reports in Excel format.

2. Income Reports

Path: Admin Panel → Income Tracker → Reports

The following reports are available:

Member Invoices – Tabular Report
Non-Member Income → By Date
Income GST Report
Advance GST Report
Member Receipts – Tabular Report
Income GST Report – For Remittance

3. Expense Reports

Path: Admin Panel → Expense Tracker → Reports

The following reports are available:

GST Report of Expenses
GST Report of Expenses – For Remittance
Expense Summary

4. Bank & Cash Reports

Path:Admin Panel → Bank & Cash → Reports

The following reports are available:

TDS Payable
Cash Flow Report
Bank Reconciliation Report – Format 1
TDS Remitted Report

5. General Ledger Reports

Path:Admin Panel → General Ledger → Reports

 A. Assets

 Advance – Vendors

Receivable – Members

Receivable – Non-Members

 Receivable (Principal & Interest)

 B. Liabilities

Advance – Members

Advance – Non-Members

Liability – Payables

Refundable Deposit

 C. Income

Credit Note Breakup

Unit – Account Statement

 Unit – Closing Balance

D. Expenses

 Expense – Vendor – Bills

Vendor – Account Statement

To download a full ledger for assets, liabilities, income, and expenses:

Path:

Admin Panel → General Ledger → Trial Balance → Select Financial Year → Scroll Down → Export All Transactions as HTML


Author: Sudhakar