How to generate petty cash statement by period?
Step 1: Login to ADDA -->> Admin -->> Bank & Cash -->> Bank & Cash Accounts
Step 2: Select 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.
How we get cash flow statement?
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 for "Cash Flow", select the report as per your requirement. Note: Once done, Cash flow will be ...
How to post a cash / Petty cash withdrawal entry ?
Step 1: Go to Admin –>> Bank & Cash –>> Transfer Step 2: Select Bank Account/ Name in "From Account" column (it should be the bank from where money has to be withdrawn) Step 3: Select “Petty Cash” Account in the "To Account" column. (it should be the ...
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 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 ...
How to generate Trial Balance?
Step 1: Login to ADDA -->> Admin -->> General Ledger -->> Trial Balance Setp 2: Select the date range for which Trial Balance required. Step 3: Select the type of Trial Balance you require. Complete Trial Balance: Includes Previous Period's Closing ...