How to generate petty cash statement by period?

Please follow the below steps to generate petty cash statements by period:

Step 1: Login to ADDA -->> Admin -->> Bank & Cash -->> Bank & Cash Accounts

Step 2: Select the date range.

Step 3: Select Petty Cash.

Step 4: Click on Fetch Transaction.

Note: This will provide all Inflow and output of petty cash transactions.

• Related Articles

• How to post a cash/petty cash withdrawal entry ?

  Please follow the below steps to post a cash/petty cash withdrawal entry: Step 1: Login to ADDA -->> Admin –>> Bank & Cash –>> Transfer Step 2: Select Bank Account/ Name in the "From Account" column (it should be the bank from where money has to be ...

• How to record the petty cash expenses?

  You can record these Expenses in the 1st Category i.e. Unassigned. Step 1: Go to Admin Dashboard–>>Expense Tracker–>>Select a relevant vendor or Unassigned vendor Step 2: Click on Payment–>>Enter the amount–>>mode of Payment select cash–>>Enter the ...

• How can we get cash flow statements on ADDA?

  Please follow the steps below to get the cash flow statement : Step 1: Login to ADDA -->> Admin –->> Cash & Bank -->> Report Step 2: You will find a section "B.Cash Flow", select the report as per your requirement. Note: Once done, Cash flow will be ...

• How to record small petty cash expenses without vendor name or vendor invoice?

  Small expenses (petty cash expenses) need not mandatory to have the invoice to book into the system . those expenses and payment can be recorded straight away: Steps are as below: Step 1: Login to ADDA -> Admin -> Expense Tracker Step 2: Select "By ...

• Where can I get TDS payable statement on Adda?

  Please follow the below steps to get the TDS Payable Statement: Step 1: Login to ADDA -->> Admin -->> Bank & Cash -->> Reports. Step 2: Click on "3. TDS Payable". Step 3: Select the required period. Step 4: Click on "Fetch Transaction".