How to get the report on outstanding on Vendor?

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• Non member vendor has a huge rental outstanding and he is denying to clear it. We have his deposit amount and would like to adjust it with the rental due amount. How to do that on ADDA?

  Follow the below steps to handle such scenarios : Step 1 - Go to Income Tracker>>Non Member Income>>Search the Vendor>>Click on Invoice against the vendor>>Click on Post a credit note>>Select the open invoices to the extend of the refundable deposit ...

• 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.

• How can I get TDS remitted report?

  Please follow the below steps to get TDS remitted report : Step 1: Login to ADDA -->> Admin -->> Bank & Cash -->> Report Step 2: Under section G, you will find report no:16. TDS Report". Step 3: Select the date range for which the report is required ...

• How to get report of payment gateway transaction?

  You can get PG transactions report with all the details of payment made by a resident using a payment gateway. this is report is getting updated at every successful transaction. Login to ADDA >> Admin >> Income tracker >> Reports >> Report No 18: ...

• MC or Staff Paid the Vendor on be half association and later on Association reimbursed the amount to the Auditor or MC. How to do the accounting entry on ADDA?

  In such use cases, you need to pass the invoice and payment entry agains the vendor who have actually provided the services. However, you will issue the cheque or initiate the online payment to the Staff/MC who have paid the vendor. Follow the steps ...