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".
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 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 to edit Fixed Deposit Entry?
To Edit the Fixed Deposit entry posted, kindly follow the below steps: Step 1: Log in to ADDA -->> Admin -->> Bank and Cash -->> Fixed Deposit -->> Active Fixed Deposits -->> Click on edit against the Fixed Deposit. Step 2: Edit the required details ...
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. ...
How to pass a journal entry?
Journal entries can be used when setting up ADDA and when closing account books. Opening Balances can be added to ADDA by posting the Journal entries and other entries like Depreciations, provisions etc. can be updated through journal entries. Please ...