How to fetch the reversed receipts/payment entry against particular bank?

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• How to fetch reversed/voided transactions?

  Voided transactions are those transactions wherein, the earlier entry made is reversed. Follow the steps below to fetch voided transactions: Step 1: Login to ADDA -->>Admin -->> General Ledger -->>Query Step 2: In Query Tab -->> Select "By User" -->> ...

• In ADDA, can we link the Payment Gateway to multiple Bank Accounts to receive payments from Residents?

  Yes, ADDA supports multiple bank account configurations in the following scenarios: Separate bank accounts for Income Tracker and Utility Tracker: You can configure one dedicated bank account for the Income Tracker module and a different dedicated ...

• How to reverse receipts in bulk?

  Please follow the below steps to reverse receipts in Bulk: Step 1: Go to Income Tracker >> Member Income >> Bulk Corrections >> Click ‘Reverse Receipts in Bulk’. Step 2: Fetch the receipts to be reversed based Invoice Date/Invoice Date/Posted Date. ...

• How can I reverse a vendor payment entry and do verification for the same?

  How can I reverse a vendor payment entry and do verification for the same? Step 1: Login to ADDA -->> Admin -->> Expense Tracker Note: Once you will click on "Expense Tracker", By default selected tab is "By Vendors". Step 2: Decide, payment made to ...

• Payment returned by the vendor to the Association. How to account it on ADDA?

  ADDA presently does not have a direct mechanism for processing this in the vendor ledger. However, we have a recommended workaround option for you. Follow the below step to achieve this: Pass the below journal entry : Dr. Bank ( it will hit your ...