How to pass the 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 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".
How can we reverse transfer (contra) entry?
Step 1: Login to ADDA -->> Admin -->> Bank & Cash -->> Transfer. Step 2: Go to the relevant transaction -->> Click on the Cancel button. Step 3: Enter cancellation reason in the text box next to "Reason for canceling transfer". Step 4: Click on the ...
How to account Fixed Deposit?
We can enter the fixed deposit into the system. Step 1: create a GL for fixed deposit in general ledger charts of account. Fixed deposit GL needs to create under Assets in charts of account. Step 2: Pass a journal entry for entering the fixed ...
How do i allocate a Refundable deposit entry in ADDA?
To allocate the refundable deposit entry, kindly follow the below steps: Step 1: Go to Income tracker>>Member income>>Click on view against the member name>>Go to Refundable Deposit>>Click on Allocate against the Refundable deposit entry. Step 2: ...
How to post a member Refundable Deposit entry in ADDA?
Kindly follow the below steps to know how to post a refundable deposit entry: Step 1: Go to Income tracker>>Member income>>Click on collection. Step 2: Click on post a Refundable deposit. Step 3: Enter the details and Click on Post Amount.
How to edit Fixed Deposit?
To Edit the Fixed Deposit entry posted, kindly follow the below steps: Step 1: Go to Bank and cash>>Fixed Deposit>>Active Fixed Deposits>>Click on edit against the Fixed deposit. Step 2: Edit the required details>>Click on save.