How to get the report on outstanding on Vendor?

There is a separate report for of the vendors which provide outstanding as on date:

Step 1: Login to ADDA->> Admin ->>Expense tracker
Step 2: Click on reports ->> Report No. 30 “Outstanding Payments - By Vendor”
Step 3: Enter the desired closing date ->> Click on “Fetch Closing Balance”.

• Related Articles

• 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 to post recurring expenses for a vendor?

  Please follow the steps below to post recurring invoices: Step 1: Log in to ADDA -->> Admin -->> Expense Tracker -->> By Vendor Step 2: Select the Vendor you wish to post a recurring invoice for -->> Click on the "Invoice" Button Step 3: Enter the ...

• 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 ...

• 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 ...