How to pass the deposit/Transfer/Contra Entry entry ?

Please follow the below steps to pass  deposit/Transfer/Contra Entry entry:

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

Step 2: Select "Petty Cash" in the "From Account" list box. (if cash has deposited into the bank)

 

 

Step 3: Select the Respective Bank in the "To Account" list box. ( in which cash has been deposited)

Step 4: Enter the deposited amount into the Amount text box.

Step 5: Enter Comments, If any.

Step 6: Select the date of the transaction in the Date option.

​

Step 7: Click on "Transfer".

• Related Articles

• How can we reverse transfer (contra) entry?

  Please follow the below steps to reverse the transfer (contra) entry: Step 1: Log in to ADDA -->> Admin -->> Bank & Cash -->> Transfer. Step 2: Go to the relevant transaction -->> Click on the Cancel button. Step 3: Enter the cancellation reason in ...

• How to pass accounting entry for FD Investment?

  Follow the steps below to meet your requirement : Step 1 - Create a GL for Fixed Deposit Under General Ledger>>Chart of Accounts >>Assets>>Asset Accounts Step 2 - Pass the following Journal Entry Account Dr Fixed Deposit A/c XXX Cr Bank A/c XXX

• How to pass accounting entry for FD Matured and Credited to Bank?

  Pass the following journal entry at the time of Fixed Deposit Matured and Credited to Bank. Dr.Bank A/c XXX Dr.TDS Receivable XXX Cr.Interest Received on FD XXX Cr.Fixed Deposit Account XXX

• How to pass accounting entry for FD Interest received to bank

  Pass the following journal entry at the time of FD Interest received to bank. Dr. Bank A/c XXX Dr. TDS Receivable XXX Cr. Interest Received on FD XXX

• 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 ...